CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $450,248 (100.0% shares, 0.0% debt)

Holdings (14)

SATS ECHOSTAR CORP 11.0%

Value ($000) $49,625 Shares 1,552,223 Est. Cost $42.98 Unrealized -12.9%

— PROOFPOINT INC 10.6%

Value ($000) $47,895 Shares 466,862 Est. Cost $94.85 Unrealized —

OTEX OPEN TEXT CORP 9.7%

Value ($000) $43,763 Shares 1,253,243 Est. Cost $28.61 Unrealized +27.2%

— ATHENE HLDG LTD 9.1%

Value ($000) $41,154 Shares 1,658,083 Est. Cost $46.27 Unrealized —

UPLD UPLAND SOFTWARE INC 8.8%

Value ($000) $39,429 Shares 1,470,118 Est. Cost $35.93 Unrealized +0.6%

GOOGL ALPHABET INC 8.8%

Value ($000) $39,409 Shares 33,916 Est. Cost $52.54 Unrealized +28.0%

ELV ANTHEM INC 8.3%

Value ($000) $37,512 Shares 165,224 Est. Cost $251.29 Unrealized +0.1%

DAVA ENDAVA PLC 7.3%

Value ($000) $32,745 Shares 924,473 Est. Cost $36.75 Unrealized —

WDC WESTERN DIGITAL CORP 6.3%

Value ($000) $28,432 Shares 683,134 Est. Cost $34.66 Unrealized +25.6%

NOW SERVICENOW INC 5.9%

Value ($000) $26,510 Shares 92,504 Est. Cost $62.52 Unrealized 0.0%

LGIH LGI HOMES INC 4.8%

Value ($000) $21,480 Shares 475,747 Est. Cost $58.27 Unrealized +27.5%

QLYS QUALYS INC 4.7%

Value ($000) $21,357 Shares 245,510 Est. Cost $83.95 Unrealized 0.0%

CIGI COLLIERS INTL GROUP INC 3.8%

Value ($000) $16,921 Shares 352,443 Est. Cost $74.01 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 0.9%

Value ($000) $4,016 Shares 440,889 Est. Cost $39.88 Unrealized -21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	1,552,223	$49,625	11.0%	$42.98	-12.9%	CL A	278768106
—	PROOFPOINT INC	466,862	$47,895	10.6%	$94.85	—	COM	743424103
OTEX	OPEN TEXT CORP	1,253,243	$43,763	9.7%	$28.61	+27.2%	COM	683715106
—	ATHENE HLDG LTD	1,658,083	$41,154	9.1%	$46.27	—	CL A	G0684D107
UPLD	UPLAND SOFTWARE INC	1,470,118	$39,429	8.8%	$35.93	+0.6%	COM	91544A109
GOOGL	ALPHABET INC	33,916	$39,409	8.8%	$52.54	+28.0%	CAP STK CL A	02079K305
ELV	ANTHEM INC	165,224	$37,512	8.3%	$251.29	+0.1%	COM	036752103
DAVA	ENDAVA PLC	924,473	$32,745	7.3%	$36.75	—	ADS	29260V105
WDC	WESTERN DIGITAL CORP	683,134	$28,432	6.3%	$34.66	+25.6%	COM	958102105
NOW	SERVICENOW INC	92,504	$26,510	5.9%	$62.52	0.0%	COM	81762P102
LGIH	LGI HOMES INC	475,747	$21,480	4.8%	$58.27	+27.5%	COM	50187T106
QLYS	QUALYS INC	245,510	$21,357	4.7%	$83.95	0.0%	COM	74758T303
CIGI	COLLIERS INTL GROUP INC	352,443	$16,921	3.8%	$74.01	0.0%	SUB VTG SHS	194693107
SRG	SERITAGE GROWTH PPTYS	440,889	$4,016	0.9%	$39.88	-21.8%	CL A	81752R100