Eric Bannasch
Cadian Capital Management
Value
1.4B
Stocks
26 Stocks (8 new)
Turnover
12.82%
CIK
1423686
Top Holdings
DKNG(13.75%) GLBE(12.45%) IQV(8.95%) FLYW(8.11%) GH(6.81%)
About Investor
Established investor leading Cadian Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Eric Bannasch Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| DKNG | - | DRAFTKINGS INC NEW | Consumer Discretionary | 190.4M | 5.5M | 13.7% | 4,135,461 | 297.8% | 11,520.9M |
| GLBE | - | GLOBAL E ONLINE LTD | Consumer Discretionary | 172.4M | 4.4M | 12.5% | -1,287,474 | -22.7% | 5,792.8M |
| IQV | - | IQVIA HLDGS INC | Health Care | 123.9M | 549.7K | 8.9% | -253,400 | -31.6% | 28,909.3M |
| FLYW | - | FLYWIRE CORPORATION | Information Technology | 112.2M | 7.9M | 8.1% | -3,383,430 | -29.9% | 1,349.7M |
| GH | - | GUARDANT HEALTH INC | Health Care | 94.2M | 922.6K | 6.8% | -1,218,563 | -56.9% | 13,974.5M |
| PCOR | - | PROCORE TECHNOLOGIES INC | Information Technology | 76.8M | 1.1M | 5.5% | 275,291 | 35.3% | 8,202.6M |
| VRNS | - | VARONIS SYS INC | Information Technology | 74.9M | 2.3M | 5.4% | 466,481 | 25.7% | 3,022.9M |
| NTNX | - | NUTANIX INC | Information Technology | 71.2M | 1.4M | 5.1% | 93,781 | 7.3% | 11,189.1M |
| MNDY | - | MONDAY COM LTD | Information Technology | 64.7M | 438.5K | 4.7% | 174,490 | 66.1% | 3,977.3M |
| HQY | - | HEALTHEQUITY INC | Health Care | 51.9M | 566.7K | 3.7% | 566,700 | New Buy | 6,635.3M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
DKNG
Draftkings Inc ...
|
- | $137.3M | 4M | 297.8% | 13.75% | Increased |
|
HQY
Healthequity In...
|
- | $51.9M | 567K | - | 3.75% | New |
|
MNDY
Monday Com Ltd
|
- | $42.4M | 174K | 66.1% | 4.67% | Increased |
|
ALKT
Alkami Technolo...
|
- | $27.0M | 1M | - | 1.95% | New |
|
VRNS
Varonis Sys Inc
|
- | $18.9M | 466K | 25.7% | 5.41% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
CFLT
Confluent Inc
|
- | $107.8M | 5M | -78.3% | 2.78% | Decreased |
|
CRTO
Criteo S A
|
- | $87.7M | 2M | - | 0.00% | Sold Out |
|
SPT
Sprout Social I...
|
- | $84.8M | 4M | - | 0.00% | Sold Out |
|
HUBS
Hubspot Inc
|
- | $77.3M | 135K | - | 0.00% | Sold Out |
|
BRZE
Braze Inc
|
- | $63.6M | 2M | - | 0.00% | Sold Out |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Consumer Discretionary | 17.7% | 29.0% | +11.2% |
| Communication Services | 11.4% | 0.7% | -10.8% |
| Information Technology | 38.6% | 35.5% | -3.1% |
| Industrials | 2.1% | 3.4% | +1.4% |
| Health Care | 30.2% | 31.4% | +1.3% |
