CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $763,622 (100.0% shares, 0.0% debt)

Holdings (12)

QLYS QUALYS INC 12.3%

Value ($000) $93,868 Shares 659,132 Est. Cost $96.89 Unrealized +31.8%

ELV ANTHEM INC 11.9%

Value ($000) $90,597 Shares 184,434 Est. Cost $268.93 Unrealized +60.9%

CIGI COLLIERS INTL GROUP INC 10.3%

Value ($000) $78,810 Shares 604,372 Est. Cost $72.44 Unrealized +89.2%

DAVA ENDAVA PLC 9.7%

Value ($000) $74,084 Shares 556,894 Est. Cost $36.88 Unrealized —

OTEX OPEN TEXT CORP 8.3%

Value ($000) $63,317 Shares 1,493,314 Est. Cost $30.89 Unrealized +27.7%

GOOGL ALPHABET INC 8.0%

Value ($000) $60,759 Shares 21,845 Est. Cost $58.56 Unrealized +130.2%

ZD ZIFF DAVIS INC 7.7%

Value ($000) $58,694 Shares 606,468 Est. Cost $118.72 Unrealized -13.7%

SPGI S&P GLOBAL INC 7.3%

Value ($000) $56,013 Shares 136,559 Est. Cost $394.19 Unrealized 0.0%

ARKO ARKO CORP 7.0%

Value ($000) $53,083 Shares 5,833,271 Est. Cost $8.84 Unrealized -11.1%

WDC WESTERN DIGITAL CORP 6.7%

Value ($000) $50,966 Shares 1,026,489 Est. Cost $35.44 Unrealized +15.4%

SATS ECHOSTAR CORP 5.6%

Value ($000) $42,470 Shares 1,744,900 Est. Cost $40.75 Unrealized -39.5%

LGIH LGI HOMES INC 5.4%

Value ($000) $40,961 Shares 419,338 Est. Cost $64.84 Unrealized +90.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QLYS	QUALYS INC	659,132	$93,868	12.3%	$96.89	+31.8%	COM	74758T303
ELV	ANTHEM INC	184,434	$90,597	11.9%	$268.93	+60.9%	COM	036752103
CIGI	COLLIERS INTL GROUP INC	604,372	$78,810	10.3%	$72.44	+89.2%	SUB VTG SHS	194693107
DAVA	ENDAVA PLC	556,894	$74,084	9.7%	$36.88	—	ADS	29260V105
OTEX	OPEN TEXT CORP	1,493,314	$63,317	8.3%	$30.89	+27.7%	COM	683715106
GOOGL	ALPHABET INC	21,845	$60,759	8.0%	$58.56	+130.2%	CAP STK CL A	02079K305
ZD	ZIFF DAVIS INC	606,468	$58,694	7.7%	$118.72	-13.7%	COM	48123V102
SPGI	S&P GLOBAL INC	136,559	$56,013	7.3%	$394.19	0.0%	COM	78409V104
ARKO	ARKO CORP	5,833,271	$53,083	7.0%	$8.84	-11.1%	COM	041242108
WDC	WESTERN DIGITAL CORP	1,026,489	$50,966	6.7%	$35.44	+15.4%	COM	958102105
SATS	ECHOSTAR CORP	1,744,900	$42,470	5.6%	$40.75	-39.5%	CL A	278768106
LGIH	LGI HOMES INC	419,338	$40,961	5.4%	$64.84	+90.4%	COM	50187T106