Asset Manager
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CADIAN CAPITAL MANAGEMENT, LP
Market Value
$1.7B
-5.8%
Holdings
31
-3
New Purchases
7
Added To
10
Closed
5
Reduced
9
Top 10 Concentration
70.4%
Turnover
38.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNS | 6.20% | 0.00% | +6.20% | $104M |
| IQV | 9.06% | 5.76% | +3.31% | $153M |
| MNDY | 3.04% | 0.00% | +3.04% | $51M |
| FLYW | 9.10% | 6.39% | +2.71% | $153M |
| DKNG | 3.09% | 0.41% | +2.68% | $52M |
| HUBS | 3.76% | 1.35% | +2.41% | $63M |
| GLBE | 12.06% | 10.36% | +1.69% | $203M |
| RELY | 1.25% | 0.00% | +1.25% | $21M |
| OMCL | 3.79% | 2.74% | +1.05% | $64M |
| CFLT | 6.91% | 6.08% | +0.84% | $116M |
| CYRX | 2.81% | 2.08% | +0.73% | $47M |
| WIX | 0.61% | 0.00% | +0.61% | $10M |
| NTNX | 5.68% | 5.14% | +0.53% | $96M |
| SIBN | 0.52% | 0.00% | +0.52% | $9M |
| TCMD | 1.69% | 1.31% | +0.38% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROKU | 0.00% | 4.71% | -4.71% | $0 |
| SDGR | 0.00% | 3.43% | -3.43% | $0 |
| 0I4T.L | 3.33% | 6.71% | -3.39% | $56M |
| PCOR | 3.38% | 6.53% | -3.14% | $57M |
| ACVA | 0.00% | 3.09% | -3.09% | $0 |
| ESTC | 0.00% | 2.76% | -2.76% | $0 |
| SPT | 2.96% | 5.59% | -2.63% | $50M |
| GH | 7.95% | 9.27% | -1.32% | $134M |
| BRZE | 2.98% | 4.17% | -1.19% | $50M |
| OPLN | 2.00% | 2.88% | -0.89% | $34M |
| EVH | 5.90% | 6.57% | -0.68% | $99M |
| PRO | 0.00% | 0.61% | -0.61% | $0 |
| MXCT | 0.77% | 1.09% | -0.32% | $13M |
| FLTR.L | 0.79% | 0.98% | -0.19% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $575M | 34.2% |
| Mid Cap | 12 | $735M | 43.7% |
| Small Cap | 10 | $359M | 21.3% |
| Micro Cap | 1 | $13M | 0.8% |
Portfolio Analytics
Avg Market Cap
$7.7B
Median Market Cap
$3.8B
Avg P/E
41.4
Median P/E
33.0
Avg Dividend Yield
—%
Avg Beta
1.11
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLBE | 12.06% | 5,673,244 | $203M | $35.76 | $18M | +155,908 | +2.8% | |
| 2 | FLYW | 9.10% | 11,310,589 | $153M | $13.54 | $39M | +1,554,046 | +15.9% | |
| 3 | IQV | 9.06% | 803,069 | $153M | $189.94 | $50M | +150,769 | +23.1% | |
| 4 | GH | 7.95% | 2,141,191 | $134M | $62.48 | -$32M | -1,038,026 | -32.6% | |
| 5 | CFLT | 6.91% | 5,873,644 | $116M | $19.80 | $8M | +1,522,447 | +35.0% | |
| 6 | VRNS | 6.20% | 1,816,100 | $104M | $57.47 | — | +1,816,100 | — | NEW |
| 7 | EVH | 5.90% | 11,728,924 | $99M | $8.46 | -$18M | +1,304,223 | +12.5% | |
| 8 | NTNX | 5.68% | 1,283,808 | $96M | $74.39 | $4M | +83,109 | +6.9% | |
| 9 | OMCL | 3.79% | 2,093,318 | $64M | $30.45 | $15M | +430,258 | +25.9% | |
| 10 | HUBS | 3.76% | 135,274 | $63M | $467.80 | $39M | +92,074 | +213.1% | |
| 11 | PCOR | 3.38% | 780,741 | $57M | $72.92 | -$60M | -922,736 | -54.2% | |
| 12 | 0I4T.L | 3.33% | 2,475,961 | $56M | $22.60 | -$64M | -2,526,833 | -50.5% | |
| 13 | DKNG | 3.09% | 1,388,760 | $52M | $37.40 | $45M | +1,218,760 | +716.9% | |
| 14 | MNDY | 3.04% | 264,000 | $51M | $193.69 | — | +264,000 | — | NEW |
| 15 | BRZE | 2.98% | 1,763,108 | $50M | $28.44 | -$24M | -888,379 | -33.5% | |
| 16 | SPT | 2.96% | 3,857,191 | $50M | $12.92 | -$50M | -914,206 | -19.2% | |
| 17 | CYRX | 2.81% | 4,984,070 | $47M | $9.48 | $10M | +14,844 | +0.3% | |
| 18 | OPLN | 2.00% | 1,166,828 | $34M | $28.78 | -$18M | -938,666 | -44.6% | |
| 19 | TCMD | 1.69% | 2,055,758 | $28M | $13.84 | $5M | -253,858 | -11.0% | |
| 20 | RELY | 1.25% | 1,289,122 | $21M | $16.30 | — | +1,289,122 | — | NEW |
| 21 | FLTR.L | 0.79% | 52,050 | $13M | $254.00 | -$4M | -9,200 | -15.0% | |
| 22 | MXCT | 0.77% | 8,227,603 | $13M | $1.58 | -$6M | -686,873 | -7.7% | |
| 23 | WIX | 0.61% | 57,500 | $10M | $177.63 | — | +57,500 | — | NEW |
| 24 | SIBN | 0.52% | 595,000 | $9M | $14.72 | — | +595,000 | — | NEW |
| 25 | OABI | 0.35% | 3,675,568 | $6M | $1.60 | — | +3,675,568 | — | NEW |
| 26 | RBRK | 0.04% | 8,000 | $658K | $82.25 | — | +8,000 | — | NEW |
| 27 | ACVA | —% | — | — | — | -$55M | -3,401,270 | -100.0% | SOLD |
| 28 | ROKU | —% | — | — | — | -$84M | -955,876 | -100.0% | SOLD |
| 29 | SDGR | —% | — | — | — | -$61M | -3,045,952 | -100.0% | SOLD |
| 30 | PRO | —% | — | — | — | -$11M | -690,268 | -100.0% | SOLD |
| 31 | ESTC | —% | — | — | — | -$49M | -583,463 | -100.0% | SOLD |