Location: London, United Kingdom
CIK: 0001719387 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZD | ZIFF DAVIS INC | 847,210 | $67.01M | 10.6% | $107.84 | -25.4% | COM | 48123V102 |
| DAVA | ENDAVA PLC | 849,000 | $64.95M | 10.3% | $52.19 | — | ADS | 29260V105 |
| NOW | SERVICENOW INC | 163,852 | $63.62M | 10.1% | $94.56 | -17.3% | COM | 81762P102 |
| QLYS | QUALYS INC | 542,333 | $60.87M | 9.7% | $96.89 | +28.9% | COM | 74758T303 |
| LGIH | LGI HOMES INC | 610,926 | $56.57M | 9.0% | $73.70 | +24.0% | COM | 50187T106 |
| CIGI | COLLIERS INTL GROUP INC | 602,292 | $55.43M | 8.8% | $72.44 | +27.0% | SUB VTG SHS | 194693107 |
| WDC | WESTERN DIGITAL CORP | 1,621,189 | $51.15M | 8.1% | $32.86 | -20.0% | COM | 958102105 |
| TFII | TFI INTERNATIONAL INC | 488,982 | $49.02M | 7.8% | $96.95 | +3.0% | COM | 87241L109 |
| SPGI | S&P GLOBAL INC | 136,109 | $45.59M | 7.2% | $394.19 | -18.5% | COM | 78409V104 |
| OTEX | OPEN TEXT CORP | 1,493,314 | $44.26M | 7.0% | $30.89 | -16.8% | COM | 683715106 |
| GOOGL | ALPHABET INC | 436,700 | $38.53M | 6.1% | $107.48 | -12.2% | CAP STK CL A | 02079K305 |
| ARKO | ARKO CORP | 3,871,581 | $33.53M | 5.3% | $8.83 | -1.5% | COM | 041242108 |