CADEN CAPITAL PARTNERS, LP
CIK 0001893767
Annualised vol
10.090527%
Beta
0.435141
HHI
286.312365
Top-10 weight
32.515193%
VaR 95%
0.981098%
VaR 99%
1.712582%
Max drawdown
15.594697%
Matched value
69.147807%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IOT | UNCHANGED | 9,356 | 9,356 | 0.0% | 303,415 |
| SN | REDUCED | 1,826 | 2,076 | -12.04% | 278,045 |
| JPM | UNCHANGED | 822 | 822 | 0.0% | 269,065 |
| V | UNCHANGED | 775 | 775 | 0.0% | 265,895 |
| DASH | UNCHANGED | 1,403 | 1,403 | 0.0% | 258,896 |
| AMGN | UNCHANGED | 712 | 712 | 0.0% | 257,829 |
| PCG | REDUCED | 15,215 | 16,715 | -8.97% | 255,916 |
| COST | UNCHANGED | 273 | 273 | 0.0% | 255,383 |
| HUM | REDUCED | 641 | 1,391 | -53.92% | 254,618 |
| CVX | UNCHANGED | 1,516 | 1,516 | 0.0% | 251,292 |
| VITL | ADDED | 21,488 | 11,488 | 87.05% | 249,905 |
| AMZN | UNCHANGED | 1,037 | 1,037 | 0.0% | 247,159 |
| MTN | UNCHANGED | 1,777 | 1,777 | 0.0% | 241,939 |
| HD | UNCHANGED | 676 | 676 | 0.0% | 238,412 |
| SHOP | UNCHANGED | 1,978 | 1,978 | 0.0% | 225,848 |
| SONO | UNCHANGED | 16,433 | 16,433 | 0.0% | 222,338 |
| TOST | UNCHANGED | 7,841 | 7,841 | 0.0% | 218,137 |
| ISRG | ADDED | 545 | 470 | 15.96% | 216,736 |
| SG | REDUCED | 24,211 | 34,211 | -29.23% | 213,299 |
| BDX | UNCHANGED | 1,405 | 1,405 | 0.0% | 212,619 |
| AS | UNCHANGED | 6,263 | 6,263 | 0.0% | 211,940 |
| CCI | UNCHANGED | 2,636 | 2,636 | 0.0% | 199,624 |
| STE | UNCHANGED | 946 | 946 | 0.0% | 199,199 |
| CSGP | ADDED | 6,821 | 4,821 | 41.49% | 193,171 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IOT | UNCHANGED | SAMSARA INC | COM CL A | 79589L106 | 303,415 | 3.65 | 9356.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 300,363 | 3.62 | 17312.0 | |
| SN | REDUCED | SHARKNINJA INC | SHSCOM | G8068L108 | 278,045 | 3.35 | 1826.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 269,065 | 3.24 | 822.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 265,895 | 3.2 | 775.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 258,896 | 3.12 | 1403.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 257,829 | 3.11 | 712.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 255,916 | 3.08 | 15215.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 255,383 | 3.08 | 273.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 254,618 | 3.07 | 641.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 251,292 | 3.03 | 1516.0 |
| - | ALPHABET INC CAP STK | CL A | 02079K305 | 250,159 | 3.01 | 700.0 | |
| VITL | ADDED | VITAL FARMS INC | COM | 92847W103 | 249,905 | 3.01 | 21488.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 249,213 | 3.0 | 1361.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 247,159 | 2.98 | 1037.0 |
| MTN | UNCHANGED | VAIL RESORTS INC | COM | 91879Q109 | 241,939 | 2.91 | 1777.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 238,412 | 2.87 | 676.0 |
| - | UNION PAC CORP | COM | 907818108 | 233,920 | 2.82 | 860.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 231,433 | 2.79 | 1215.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 225,848 | 2.72 | 1978.0 |
| SONO | UNCHANGED | SONOS INC | COM | 83570H108 | 222,338 | 2.68 | 16433.0 |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 218,137 | 2.63 | 7841.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 218,116 | 2.63 | 564.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216,736 | 2.61 | 545.0 |
| - | ALARM COM HLDGS INC | COM | 011642105 | 215,846 | 2.6 | 4620.0 | |
| - | MOODYS CORP | COM | 615369105 | 213,325 | 2.57 | 471.0 | |
| SG | REDUCED | SWEETGREEN INC | COM CL A | 87043Q108 | 213,299 | 2.57 | 24211.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 213,004 | 2.57 | 1278.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 212,619 | 2.56 | 1405.0 |
| AS | UNCHANGED | AMER SPORTS INC | SHSCOM | G0260P102 | 211,940 | 2.55 | 6263.0 |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 199,624 | 2.4 | 2636.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 199,199 | 2.4 | 946.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 194,987 | 2.35 | 5505.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 193,171 | 2.33 | 6821.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 179,864 | 2.17 | 1461.0 | |
| - | WATERS CORP | COM | 941848103 | 61,132 | 0.74 | 163.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 8,302,042 | 36 | 10.090527 | 0.435141 | 15.594697 |
| 2026-03-31 | 2026-05-15 | 8,119,086 | 36 | 10.042238 | 0.432776 | 16.155363 |
| 2025-12-31 | 2026-02-17 | 44,417,350 | 34 | 1.037969 | 0.042307 | 1.77717 |
| 2025-09-30 | 2025-11-14 | 246,754,070 | 11 | 14.65607 | 0.457464 | 25.136944 |
| 2025-03-31 | 2025-05-15 | 323,959,160 | 12 | 13.93762 | 0.460528 | 23.323861 |
| 2024-12-31 | 2025-02-14 | 327,813,797 | 11 | 14.832007 | 0.500389 | 23.529644 |