Concentric Capital Strategies, LP
Position in CDNS — Cadence Design Systems Inc
CIK 1851869
Stamford, CT
Position in CDNS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$405,968
-$10,367,726 QoQ
Shares Held
1,461
-95.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Concentric Capital Strategies, LP holds $12,624,817 across 6 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
73,139 | $5,277,710 | |
| 2 | SNOW |
Snowflake Inc.
|
9,722 | $2,474,249 | |
| 3 | ZM |
Zoom Communications, Inc.
|
21,333 | $1,841,251 | |
| 4 | DDOG |
Datadog, Inc.
|
5,938 | $1,546,017 | |
| 5 | NOW |
ServiceNow, Inc.
|
11,801 | $1,171,603 | |
| 6 | BTDR |
Bitdeer Technologies Group
|
19,785 | $313,987 |
All Filings in CDNS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $405,968 | 1,461 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,773,694 | 34,467 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $18,085,015 | 58,689 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $793,071 | 2,577 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,495,843 | 8,018 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||