Asset Manager
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CADIAN CAPITAL MANAGEMENT, LP
Market Value
$1.8B
-24.4%
Holdings
33
+1
New Purchases
3
Added To
7
Closed
10
Reduced
13
Top 10 Concentration
69.1%
Turnover
39.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLBE | 10.47% | 3.71% | +6.75% | $185M |
| CFLT | 6.14% | 2.29% | +3.85% | $108M |
| FLYW | 6.46% | 2.86% | +3.60% | $114M |
| OMCL | 2.77% | 0.00% | +2.77% | $49M |
| SDGR | 3.47% | 0.93% | +2.53% | $61M |
| EVH | 6.64% | 4.37% | +2.27% | $117M |
| IQV | 5.81% | 3.98% | +1.84% | $103M |
| PCOR | 6.59% | 5.58% | +1.02% | $117M |
| GH | 9.36% | 8.38% | +0.98% | $165M |
| OPLN | 2.91% | 1.95% | +0.96% | $51M |
| ACVA | 3.12% | 2.22% | +0.90% | $55M |
| SPT | 5.64% | 4.76% | +0.88% | $100M |
| CYRX | 2.10% | 1.30% | +0.80% | $37M |
| PRO | 0.61% | 0.00% | +0.61% | $11M |
| DKNG | 0.41% | 0.00% | +0.41% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESTC | 2.78% | 9.72% | -6.94% | $49M |
| PLNT | 0.00% | 3.86% | -3.86% | $0 |
| BBWI | 0.00% | 3.41% | -3.41% | $0 |
| MNDY | 0.00% | 2.95% | -2.95% | $0 |
| BRZE | 4.21% | 7.03% | -2.82% | $75M |
| RELY | 0.00% | 2.67% | -2.67% | $0 |
| USFD | 0.00% | 2.46% | -2.46% | $0 |
| ROKU | 4.75% | 6.29% | -1.54% | $84M |
| LAD | 0.00% | 1.41% | -1.41% | $0 |
| FNA | 0.00% | 1.16% | -1.16% | $0 |
| GPI | 0.00% | 0.87% | -0.87% | $0 |
| QUBT | 0.00% | 0.09% | -0.09% | $0 |
| MXCT | 1.10% | 1.17% | -0.07% | $19M |
| CRWV | 0.00% | 0.06% | -0.06% | $0 |
| HUBS | 1.36% | 1.41% | -0.05% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $584M | 33.0% |
| Mid Cap | 12 | $526M | 29.7% |
| Small Cap | 11 | $639M | 36.1% |
| Micro Cap | 1 | $19M | 1.1% |
Portfolio Analytics
Avg Market Cap
$7.5B
Median Market Cap
$3.9B
Avg P/E
46.9
Median P/E
27.7
Avg Dividend Yield
0.00%
Avg Beta
1.41
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLBE | 10.47% | 5,517,336 | $185M | $33.54 | $98M | +3,083,336 | +126.7% | |
| 2 | GH | 9.36% | 3,179,217 | $165M | $52.04 | -$30M | -1,415,870 | -30.8% | |
| 3 | CRTO | 6.78% | 5,002,794 | $120M | $23.96 | -$38M | +550,605 | +12.4% | |
| 4 | EVH | 6.64% | 10,424,701 | $117M | $11.26 | $15M | -369,905 | -3.4% | |
| 5 | PCOR | 6.59% | 1,703,477 | $117M | $68.42 | -$14M | -270,277 | -13.7% | |
| 6 | FLYW | 6.46% | 9,756,543 | $114M | $11.70 | $47M | +2,726,836 | +38.8% | |
| 7 | CFLT | 6.14% | 4,351,197 | $108M | $24.93 | $55M | +2,069,510 | +90.7% | |
| 8 | IQV | 5.81% | 652,300 | $103M | $157.59 | $10M | +125,300 | +23.8% | |
| 9 | SPT | 5.64% | 4,771,397 | $100M | $20.91 | -$12M | -289,749 | -5.7% | |
| 10 | NTNX | 5.19% | 1,200,699 | $92M | $76.44 | -$29M | -526,093 | -30.5% | |
| 11 | ROKU | 4.75% | 955,876 | $84M | $87.89 | -$63M | -1,130,924 | -54.2% | |
| 12 | BRZE | 4.21% | 2,651,487 | $75M | $28.10 | -$90M | -1,905,128 | -41.8% | |
| 13 | SDGR | 3.47% | 3,045,952 | $61M | $20.12 | $39M | +1,940,952 | +175.7% | |
| 14 | ACVA | 3.12% | 3,401,270 | $55M | $16.22 | $3M | -276,748 | -7.5% | |
| 15 | OPLN | 2.91% | 2,105,494 | $51M | $24.45 | $6M | -256,700 | -10.9% | |
| 16 | ESTC | 2.78% | 583,463 | $49M | $84.33 | -$178M | -1,966,132 | -77.1% | |
| 17 | OMCL | 2.77% | 1,663,060 | $49M | $29.40 | — | +1,663,060 | — | NEW |
| 18 | CYRX | 2.10% | 4,969,226 | $37M | $7.46 | $7M | -12,801 | -0.3% | |
| 19 | HUBS | 1.36% | 43,200 | $24M | $556.63 | -$9M | -14,420 | -25.0% | |
| 20 | TCMD | 1.32% | 2,309,616 | $23M | $10.14 | -$5M | +174,024 | +8.2% | |
| 21 | MXCT | 1.10% | 8,914,476 | $19M | $2.18 | -$8M | -1,113,251 | -11.1% | |
| 22 | PRO | 0.61% | 690,268 | $11M | $15.66 | — | +690,268 | — | NEW |
| 23 | DKNG | 0.41% | 170,000 | $7M | $42.89 | — | +170,000 | — | NEW |
| 24 | BBWI | —% | — | — | — | -$80M | -2,625,284 | -100.0% | SOLD |
| 25 | GPI | —% | — | — | — | -$20M | -53,337 | -100.0% | SOLD |
| 26 | USFD | —% | — | — | — | -$58M | -879,496 | -100.0% | SOLD |
| 27 | FNA | —% | — | — | — | -$27M | -2,075,005 | -100.0% | SOLD |
| 28 | PLNT | —% | — | — | — | -$90M | -932,973 | -100.0% | SOLD |
| 29 | RELY | —% | — | — | — | -$62M | -3,002,788 | -100.0% | SOLD |
| 30 | CRWV | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 31 | LAD | —% | — | — | — | -$33M | -112,641 | -100.0% | SOLD |
| 32 | QUBT | —% | — | — | — | -$2M | -270,000 | -100.0% | SOLD |
| 33 | MNDY | —% | — | — | — | -$69M | -283,855 | -100.0% | SOLD |