CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $630,527 (100.0% shares, 0.0% debt)

Holdings (12)

ZD ZIFF DAVIS INC 10.6%

Value ($000) $67,014 Shares 847,210 Est. Cost $107.84 Unrealized -25.4%

DAVA ENDAVA PLC 10.3%

Value ($000) $64,949 Shares 849,000 Est. Cost $52.19 Unrealized —

NOW SERVICENOW INC 10.1%

Value ($000) $63,619 Shares 163,852 Est. Cost $94.56 Unrealized -17.3%

QLYS QUALYS INC 9.7%

Value ($000) $60,866 Shares 542,333 Est. Cost $96.89 Unrealized +28.9%

LGIH LGI HOMES INC 9.0%

Value ($000) $56,572 Shares 610,926 Est. Cost $73.70 Unrealized +24.0%

CIGI COLLIERS INTL GROUP INC 8.8%

Value ($000) $55,435 Shares 602,292 Est. Cost $72.44 Unrealized +27.0%

WDC WESTERN DIGITAL CORP 8.1%

Value ($000) $51,149 Shares 1,621,189 Est. Cost $32.86 Unrealized -20.0%

TFII TFI INTERNATIONAL INC 7.8%

Value ($000) $49,016 Shares 488,982 Est. Cost $96.95 Unrealized +3.0%

SPGI S&P GLOBAL INC 7.2%

Value ($000) $45,588 Shares 136,109 Est. Cost $394.19 Unrealized -18.5%

OTEX OPEN TEXT CORP 7.0%

Value ($000) $44,262 Shares 1,493,314 Est. Cost $30.89 Unrealized -16.8%

GOOGL ALPHABET INC 6.1%

Value ($000) $38,530 Shares 436,700 Est. Cost $107.48 Unrealized -12.2%

ARKO ARKO CORP 5.3%

Value ($000) $33,528 Shares 3,871,581 Est. Cost $8.83 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZD	ZIFF DAVIS INC	847,210	$67,014	10.6%	$107.84	-25.4%	COM	48123V102
DAVA	ENDAVA PLC	849,000	$64,949	10.3%	$52.19	—	ADS	29260V105
NOW	SERVICENOW INC	163,852	$63,619	10.1%	$94.56	-17.3%	COM	81762P102
QLYS	QUALYS INC	542,333	$60,866	9.7%	$96.89	+28.9%	COM	74758T303
LGIH	LGI HOMES INC	610,926	$56,572	9.0%	$73.70	+24.0%	COM	50187T106
CIGI	COLLIERS INTL GROUP INC	602,292	$55,435	8.8%	$72.44	+27.0%	SUB VTG SHS	194693107
WDC	WESTERN DIGITAL CORP	1,621,189	$51,149	8.1%	$32.86	-20.0%	COM	958102105
TFII	TFI INTERNATIONAL INC	488,982	$49,016	7.8%	$96.95	+3.0%	COM	87241L109
SPGI	S&P GLOBAL INC	136,109	$45,588	7.2%	$394.19	-18.5%	COM	78409V104
OTEX	OPEN TEXT CORP	1,493,314	$44,262	7.0%	$30.89	-16.8%	COM	683715106
GOOGL	ALPHABET INC	436,700	$38,530	6.1%	$107.48	-12.2%	CAP STK CL A	02079K305
ARKO	ARKO CORP	3,871,581	$33,528	5.3%	$8.83	-1.5%	COM	041242108