RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,628,026 (100.0% shares, 0.0% debt)

Holdings (14)

WDAY WORKDAY INC 11.5%

Value ($000) $187,267 Shares 1,119,150 Est. Cost $156.42 Unrealized -0.3%

ATR APTARGROUP INC 11.2%

Value ($000) $181,632 Shares 1,651,500 Est. Cost $115.72 Unrealized -14.9%

NICE NICE LTD 10.3%

Value ($000) $167,541 Shares 871,250 Est. Cost $219.58 Unrealized —

MA MASTERCARD INCORPORATED 9.8%

Value ($000) $158,967 Shares 457,157 Est. Cost $295.36 Unrealized +9.5%

FIS FIDELITY NATL INFORMATION SV 9.7%

Value ($000) $157,392 Shares 2,319,700 Est. Cost $103.97 Unrealized -37.1%

FIVE FIVE BELOW INC 8.9%

Value ($000) $144,096 Shares 814,700 Est. Cost $137.01 Unrealized +14.8%

FISV FISERV INC 8.8%

Value ($000) $142,994 Shares 1,414,800 Est. Cost $106.34 Unrealized -6.3%

PYPL PAYPAL HLDGS INC 5.9%

Value ($000) $96,368 Shares 1,353,100 Est. Cost $87.35 Unrealized -8.6%

AXTA AXALTA COATING SYS LTD 5.5%

Value ($000) $88,988 Shares 3,493,823 Est. Cost $25.74 Unrealized -4.0%

— DUN & BRADSTREET HLDGS INC 4.7%

Value ($000) $76,239 Shares 6,218,500 Est. Cost $16.87 Unrealized —

PTC PTC INC 4.1%

Value ($000) $67,078 Shares 558,800 Est. Cost $107.95 Unrealized +10.8%

FICO FAIR ISAAC CORP 3.6%

Value ($000) $58,391 Shares 97,550 Est. Cost $439.49 Unrealized +19.7%

CLVT CLARIVATE PLC 3.5%

Value ($000) $57,792 Shares 6,929,450 Est. Cost $15.61 Unrealized -39.9%

DLTR DOLLAR TREE INC 2.7%

Value ($000) $43,281 Shares 306,003 Est. Cost $92.05 Unrealized +61.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	1,119,150	$187,267	11.5%	$156.42	-0.3%	CL A	98138H101
ATR	APTARGROUP INC	1,651,500	$181,632	11.2%	$115.72	-14.9%	COM	038336103
NICE	NICE LTD	871,250	$167,541	10.3%	$219.58	—	SPONSORED ADR	653656108
MA	MASTERCARD INCORPORATED	457,157	$158,967	9.8%	$295.36	+9.5%	CL A	57636Q104
FIS	FIDELITY NATL INFORMATION SV	2,319,700	$157,392	9.7%	$103.97	-37.1%	COM	31620M106
FIVE	FIVE BELOW INC	814,700	$144,096	8.9%	$137.01	+14.8%	COM	33829M101
FISV	FISERV INC	1,414,800	$142,994	8.8%	$106.34	-6.3%	COM	337738108
PYPL	PAYPAL HLDGS INC	1,353,100	$96,368	5.9%	$87.35	-8.6%	COM	70450Y103
AXTA	AXALTA COATING SYS LTD	3,493,823	$88,988	5.5%	$25.74	-4.0%	COM	G0750C108
—	DUN & BRADSTREET HLDGS INC	6,218,500	$76,239	4.7%	$16.87	—	COM	26484T106
PTC	PTC INC	558,800	$67,078	4.1%	$107.95	+10.8%	COM	69370C100
FICO	FAIR ISAAC CORP	97,550	$58,391	3.6%	$439.49	+19.7%	COM	303250104
CLVT	CLARIVATE PLC	6,929,450	$57,792	3.5%	$15.61	-39.9%	ORD SHS	G21810109
DLTR	DOLLAR TREE INC	306,003	$43,281	2.7%	$92.05	+61.7%	COM	256746108