CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $655,338 (100.0% shares, 0.0% debt)

Holdings (12)

UPLD UPLAND SOFTWARE INC 10.9%

Value ($000) $71,550 Shares 1,559,164 Est. Cost $36.40 Unrealized +21.0%

— PROOFPOINT INC 10.8%

Value ($000) $70,953 Shares 520,143 Est. Cost $99.11 Unrealized —

ELV ANTHEM INC 9.9%

Value ($000) $64,768 Shares 201,714 Est. Cost $257.63 Unrealized +11.1%

DAVA ENDAVA PLC 9.7%

Value ($000) $63,707 Shares 830,057 Est. Cost $36.88 Unrealized —

OTEX OPEN TEXT CORP 8.7%

Value ($000) $56,929 Shares 1,252,297 Est. Cost $28.61 Unrealized +29.8%

LGIH LGI HOMES INC 8.5%

Value ($000) $55,438 Shares 523,741 Est. Cost $64.84 Unrealized +75.7%

QLYS QUALYS INC 7.9%

Value ($000) $51,973 Shares 426,460 Est. Cost $91.76 Unrealized +7.8%

WDC WESTERN DIGITAL CORP 7.8%

Value ($000) $50,838 Shares 917,813 Est. Cost $34.25 Unrealized -3.4%

CIGI COLLIERS INTL GROUP INC 7.6%

Value ($000) $50,083 Shares 561,911 Est. Cost $69.31 Unrealized +13.7%

GOOGL ALPHABET INC 7.0%

Value ($000) $45,921 Shares 26,201 Est. Cost $52.54 Unrealized +58.9%

SATS ECHOSTAR CORP 5.7%

Value ($000) $37,595 Shares 1,774,185 Est. Cost $40.75 Unrealized -41.3%

— ATHENE HOLDING LTD 5.4%

Value ($000) $35,583 Shares 824,819 Est. Cost $46.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPLD	UPLAND SOFTWARE INC	1,559,164	$71,550	10.9%	$36.40	+21.0%	COM	91544A109
—	PROOFPOINT INC	520,143	$70,953	10.8%	$99.11	—	COM	743424103
ELV	ANTHEM INC	201,714	$64,768	9.9%	$257.63	+11.1%	COM	036752103
DAVA	ENDAVA PLC	830,057	$63,707	9.7%	$36.88	—	ADS	29260V105
OTEX	OPEN TEXT CORP	1,252,297	$56,929	8.7%	$28.61	+29.8%	COM	683715106
LGIH	LGI HOMES INC	523,741	$55,438	8.5%	$64.84	+75.7%	COM	50187T106
QLYS	QUALYS INC	426,460	$51,973	7.9%	$91.76	+7.8%	COM	74758T303
WDC	WESTERN DIGITAL CORP	917,813	$50,838	7.8%	$34.25	-3.4%	COM	958102105
CIGI	COLLIERS INTL GROUP INC	561,911	$50,083	7.6%	$69.31	+13.7%	SUB VTG SHS	194693107
GOOGL	ALPHABET INC	26,201	$45,921	7.0%	$52.54	+58.9%	CAP STK CL A	02079K305
SATS	ECHOSTAR CORP	1,774,185	$37,595	5.7%	$40.75	-41.3%	CL A	278768106
—	ATHENE HOLDING LTD	824,819	$35,583	5.4%	$46.27	—	CL A	G0684D107