CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $554,962 (100.0% shares, 0.0% debt)

Holdings (14)

OTEX OPEN TEXT CORP 9.6%

Value ($000) $53,259 Shares 1,253,738 Est. Cost $28.61 Unrealized +19.5%

— PROOFPOINT INC 9.3%

Value ($000) $51,878 Shares 466,862 Est. Cost $94.85 Unrealized —

UPLD UPLAND SOFTWARE INC 9.2%

Value ($000) $51,068 Shares 1,469,148 Est. Cost $35.93 Unrealized -13.3%

— ATHENE HLDG LTD 8.8%

Value ($000) $48,883 Shares 1,567,272 Est. Cost $46.27 Unrealized —

GOOGL ALPHABET INC 8.7%

Value ($000) $48,058 Shares 33,890 Est. Cost $52.54 Unrealized +27.4%

DAVA ENDAVA PLC 8.1%

Value ($000) $45,029 Shares 935,376 Est. Cost $36.88 Unrealized —

SATS ECHOSTAR CORP 8.1%

Value ($000) $44,883 Shares 1,605,256 Est. Cost $42.56 Unrealized -28.6%

NOW SERVICENOW INC 7.8%

Value ($000) $43,492 Shares 107,372 Est. Cost $63.64 Unrealized +11.0%

ELV ANTHEM INC 7.8%

Value ($000) $43,451 Shares 165,224 Est. Cost $251.29 Unrealized -1.7%

LGIH LGI HOMES INC 7.6%

Value ($000) $41,922 Shares 476,226 Est. Cost $58.27 Unrealized +20.3%

WDC WESTERN DIGITAL CORP 5.4%

Value ($000) $30,160 Shares 683,134 Est. Cost $34.66 Unrealized -6.9%

QLYS QUALYS INC 4.6%

Value ($000) $25,538 Shares 245,510 Est. Cost $83.95 Unrealized +24.8%

CIGI COLLIERS INTL GROUP INC 3.6%

Value ($000) $20,199 Shares 352,443 Est. Cost $74.01 Unrealized -28.7%

C CITIGROUP INC 1.3%

Value ($000) $7,142 Shares 139,765 Est. Cost $38.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OTEX	OPEN TEXT CORP	1,253,738	$53,259	9.6%	$28.61	+19.5%	COM	683715106
—	PROOFPOINT INC	466,862	$51,878	9.3%	$94.85	—	COM	743424103
UPLD	UPLAND SOFTWARE INC	1,469,148	$51,068	9.2%	$35.93	-13.3%	COM	91544A109
—	ATHENE HLDG LTD	1,567,272	$48,883	8.8%	$46.27	—	CL A	G0684D107
GOOGL	ALPHABET INC	33,890	$48,058	8.7%	$52.54	+27.4%	CAP STK CL A	02079K305
DAVA	ENDAVA PLC	935,376	$45,029	8.1%	$36.88	—	ADS	29260V105
SATS	ECHOSTAR CORP	1,605,256	$44,883	8.1%	$42.56	-28.6%	CL A	278768106
NOW	SERVICENOW INC	107,372	$43,492	7.8%	$63.64	+11.0%	COM	81762P102
ELV	ANTHEM INC	165,224	$43,451	7.8%	$251.29	-1.7%	COM	036752103
LGIH	LGI HOMES INC	476,226	$41,922	7.6%	$58.27	+20.3%	COM	50187T106
WDC	WESTERN DIGITAL CORP	683,134	$30,160	5.4%	$34.66	-6.9%	COM	958102105
QLYS	QUALYS INC	245,510	$25,538	4.6%	$83.95	+24.8%	COM	74758T303
CIGI	COLLIERS INTL GROUP INC	352,443	$20,199	3.6%	$74.01	-28.7%	SUB VTG SHS	194693107
C	CITIGROUP INC	139,765	$7,142	1.3%	$38.68	0.0%	COM NEW	172967424