Location: London, United Kingdom
CIK: 0001719387 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 163,852 | $76.15M | 11.2% | $94.56 | -7.9% | COM | 81762P102 |
| QLYS | QUALYS INC | 563,583 | $73.28M | 10.7% | $97.66 | +20.0% | COM | 74758T303 |
| ZD | ZIFF DAVIS INC | 906,710 | $70.77M | 10.4% | $106.14 | -22.8% | COM | 48123V102 |
| LGIH | LGI HOMES INC | 610,526 | $69.62M | 10.2% | $73.70 | +47.2% | COM | 50187T106 |
| DAVA | ENDAVA PLC | 992,847 | $66.7M | 9.8% | $54.36 | — | ADS | 29260V105 |
| CIGI | COLLIERS INTL GROUP INC | 622,728 | $65.73M | 9.6% | $73.55 | +44.6% | SUB VTG SHS | 194693107 |
| OTEX | OPEN TEXT CORP | 1,658,267 | $63.93M | 9.4% | $30.95 | +2.0% | COM | 683715106 |
| WDC | WESTERN DIGITAL CORP | 1,621,189 | $61.07M | 8.9% | $32.86 | -11.1% | COM | 958102105 |
| TFII | TFI INTERNATIONAL INC | 468,482 | $55.89M | 8.2% | $96.95 | +20.2% | COM | 87241L109 |
| SPGI | S&P GLOBAL INC | 136,109 | $46.93M | 6.9% | $394.19 | -12.8% | COM | 78409V104 |
| ARKO | ARKO CORP | 3,871,581 | $32.87M | 4.8% | $8.83 | -11.1% | COM | 041242108 |