RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,641,667 (100.0% shares, 0.0% debt)

Holdings (13)

WDAY WORKDAY INC 15.4%

Value ($000) $252,805 Shares 1,119,150 Est. Cost $156.42 Unrealized +28.1%

ATR APTARGROUP INC 11.7%

Value ($000) $191,343 Shares 1,651,500 Est. Cost $115.72 Unrealized -2.3%

NICE NICE LTD 11.7%

Value ($000) $191,271 Shares 926,250 Est. Cost $220.63 Unrealized —

MA MASTERCARD INCORPORATED 11.0%

Value ($000) $179,800 Shares 457,157 Est. Cost $295.36 Unrealized +25.2%

FISV FISERV INC 9.0%

Value ($000) $146,940 Shares 1,164,800 Est. Cost $106.34 Unrealized +10.7%

PTC PTC INC 7.2%

Value ($000) $118,650 Shares 833,800 Est. Cost $114.92 Unrealized +15.3%

FIVE FIVE BELOW INC 7.2%

Value ($000) $118,356 Shares 602,200 Est. Cost $137.01 Unrealized +42.7%

INTU INTUIT 6.4%

Value ($000) $105,384 Shares 230,000 Est. Cost $410.45 Unrealized +5.0%

FIS FIDELITY NATL INFORMATION SV 6.1%

Value ($000) $99,538 Shares 1,819,700 Est. Cost $103.97 Unrealized -50.5%

SHW SHERWIN WILLIAMS CO 5.3%

Value ($000) $86,294 Shares 325,000 Est. Cost $230.06 Unrealized 0.0%

— DUN & BRADSTREET HLDGS INC 4.4%

Value ($000) $71,948 Shares 6,218,500 Est. Cost $16.87 Unrealized —

DLTR DOLLAR TREE INC 3.9%

Value ($000) $64,001 Shares 446,003 Est. Cost $109.34 Unrealized +34.6%

BL BLACKLINE INC 0.9%

Value ($000) $15,339 Shares 285,000 Est. Cost $55.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	1,119,150	$252,805	15.4%	$156.42	+28.1%	CL A	98138H101
ATR	APTARGROUP INC	1,651,500	$191,343	11.7%	$115.72	-2.3%	COM	038336103
NICE	NICE LTD	926,250	$191,271	11.7%	$220.63	—	SPONSORED ADR	653656108
MA	MASTERCARD INCORPORATED	457,157	$179,800	11.0%	$295.36	+25.2%	CL A	57636Q104
FISV	FISERV INC	1,164,800	$146,940	9.0%	$106.34	+10.7%	COM	337738108
PTC	PTC INC	833,800	$118,650	7.2%	$114.92	+15.3%	COM	69370C100
FIVE	FIVE BELOW INC	602,200	$118,356	7.2%	$137.01	+42.7%	COM	33829M101
INTU	INTUIT	230,000	$105,384	6.4%	$410.45	+5.0%	COM	461202103
FIS	FIDELITY NATL INFORMATION SV	1,819,700	$99,538	6.1%	$103.97	-50.5%	COM	31620M106
SHW	SHERWIN WILLIAMS CO	325,000	$86,294	5.3%	$230.06	0.0%	COM	824348106
—	DUN & BRADSTREET HLDGS INC	6,218,500	$71,948	4.4%	$16.87	—	COM	26484T106
DLTR	DOLLAR TREE INC	446,003	$64,001	3.9%	$109.34	+34.6%	COM	256746108
BL	BLACKLINE INC	285,000	$15,339	0.9%	$55.51	0.0%	COM	09239B109