RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,517,796 (100.0% shares, 0.0% debt)

Holdings (12)

WDAY WORKDAY INC 15.2%

Value ($000) $231,149 Shares 1,119,150 Est. Cost $156.42 Unrealized +16.3%

NICE NICE LTD 14.8%

Value ($000) $224,598 Shares 981,250 Est. Cost $220.63 Unrealized —

ATR APTARGROUP INC 12.9%

Value ($000) $195,191 Shares 1,651,500 Est. Cost $115.72 Unrealized -5.5%

MA MASTERCARD INCORPORATED 10.9%

Value ($000) $166,135 Shares 457,157 Est. Cost $295.36 Unrealized +21.0%

FIVE FIVE BELOW INC 8.7%

Value ($000) $132,789 Shares 644,700 Est. Cost $137.01 Unrealized +43.7%

FISV FISERV INC 8.7%

Value ($000) $131,657 Shares 1,164,800 Est. Cost $106.34 Unrealized +3.4%

FIS FIDELITY NATL INFORMATION SV 6.5%

Value ($000) $98,864 Shares 1,819,700 Est. Cost $103.97 Unrealized -41.9%

PTC PTC INC 6.2%

Value ($000) $94,095 Shares 733,800 Est. Cost $112.53 Unrealized +13.0%

INTU INTUIT 5.0%

Value ($000) $75,791 Shares 170,000 Est. Cost $403.22 Unrealized 0.0%

— DUN & BRADSTREET HLDGS INC 4.8%

Value ($000) $73,005 Shares 6,218,500 Est. Cost $16.87 Unrealized —

FICO FAIR ISAAC CORP 3.3%

Value ($000) $50,594 Shares 72,000 Est. Cost $439.49 Unrealized +51.4%

DLTR DOLLAR TREE INC 2.9%

Value ($000) $43,927 Shares 306,003 Est. Cost $92.05 Unrealized +57.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	1,119,150	$231,149	15.2%	$156.42	+16.3%	CL A	98138H101
NICE	NICE LTD	981,250	$224,598	14.8%	$220.63	—	SPONSORED ADR	653656108
ATR	APTARGROUP INC	1,651,500	$195,191	12.9%	$115.72	-5.5%	COM	038336103
MA	MASTERCARD INCORPORATED	457,157	$166,135	10.9%	$295.36	+21.0%	CL A	57636Q104
FIVE	FIVE BELOW INC	644,700	$132,789	8.7%	$137.01	+43.7%	COM	33829M101
FISV	FISERV INC	1,164,800	$131,657	8.7%	$106.34	+3.4%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	1,819,700	$98,864	6.5%	$103.97	-41.9%	COM	31620M106
PTC	PTC INC	733,800	$94,095	6.2%	$112.53	+13.0%	COM	69370C100
INTU	INTUIT	170,000	$75,791	5.0%	$403.22	0.0%	COM	461202103
—	DUN & BRADSTREET HLDGS INC	6,218,500	$73,005	4.8%	$16.87	—	COM	26484T106
FICO	FAIR ISAAC CORP	72,000	$50,594	3.3%	$439.49	+51.4%	COM	303250104
DLTR	DOLLAR TREE INC	306,003	$43,927	2.9%	$92.05	+57.6%	COM	256746108