CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $597,607 (100.0% shares, 0.0% debt)

Holdings (13)

DAVA ENDAVA PLC 9.9%

Value ($000) $58,929 Shares 935,376 Est. Cost $36.88 Unrealized —

UPLD UPLAND SOFTWARE INC 9.3%

Value ($000) $55,358 Shares 1,468,381 Est. Cost $35.93 Unrealized +0.3%

LGIH LGI HOMES INC 9.0%

Value ($000) $53,662 Shares 461,926 Est. Cost $58.27 Unrealized +89.8%

OTEX OPEN TEXT CORP 8.8%

Value ($000) $52,847 Shares 1,251,116 Est. Cost $28.61 Unrealized +32.3%

NOW SERVICENOW INC 8.7%

Value ($000) $52,075 Shares 107,372 Est. Cost $63.64 Unrealized +40.3%

GOOGL ALPHABET INC 8.3%

Value ($000) $49,593 Shares 33,838 Est. Cost $52.54 Unrealized +43.9%

— PROOFPOINT INC 8.2%

Value ($000) $49,277 Shares 466,862 Est. Cost $94.85 Unrealized —

— ATHENE HOLDING LTD 8.1%

Value ($000) $48,623 Shares 1,426,723 Est. Cost $46.27 Unrealized —

ELV ANTHEM INC 7.4%

Value ($000) $44,319 Shares 165,008 Est. Cost $251.29 Unrealized -0.5%

SATS ECHOSTAR CORP 6.7%

Value ($000) $39,869 Shares 1,601,798 Est. Cost $42.56 Unrealized -34.5%

CIGI COLLIERS INTL GROUP INC 6.1%

Value ($000) $36,451 Shares 546,567 Est. Cost $69.05 Unrealized -13.1%

QLYS QUALYS INC 5.3%

Value ($000) $31,635 Shares 322,776 Est. Cost $89.46 Unrealized +19.6%

WDC WESTERN DIGITAL CORP 4.2%

Value ($000) $24,969 Shares 683,134 Est. Cost $34.66 Unrealized -14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAVA	ENDAVA PLC	935,376	$58,929	9.9%	$36.88	—	ADS	29260V105
UPLD	UPLAND SOFTWARE INC	1,468,381	$55,358	9.3%	$35.93	+0.3%	COM	91544A109
LGIH	LGI HOMES INC	461,926	$53,662	9.0%	$58.27	+89.8%	COM	50187T106
OTEX	OPEN TEXT CORP	1,251,116	$52,847	8.8%	$28.61	+32.3%	COM	683715106
NOW	SERVICENOW INC	107,372	$52,075	8.7%	$63.64	+40.3%	COM	81762P102
GOOGL	ALPHABET INC	33,838	$49,593	8.3%	$52.54	+43.9%	CAP STK CL A	02079K305
—	PROOFPOINT INC	466,862	$49,277	8.2%	$94.85	—	COM	743424103
—	ATHENE HOLDING LTD	1,426,723	$48,623	8.1%	$46.27	—	CL A	G0684D107
ELV	ANTHEM INC	165,008	$44,319	7.4%	$251.29	-0.5%	COM	036752103
SATS	ECHOSTAR CORP	1,601,798	$39,869	6.7%	$42.56	-34.5%	CL A	278768106
CIGI	COLLIERS INTL GROUP INC	546,567	$36,451	6.1%	$69.05	-13.1%	SUB VTG SHS	194693107
QLYS	QUALYS INC	322,776	$31,635	5.3%	$89.46	+19.6%	COM	74758T303
WDC	WESTERN DIGITAL CORP	683,134	$24,969	4.2%	$34.66	-14.6%	COM	958102105