CDAM (UK) Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0001719387 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $611M (100.0% shares, 0.0% debt)

Holdings (12)

QLYS QUALYS INC 12.4%

Value $75.6M Shares 542,333 Est. Cost $96.89 Unrealized +45.4%

NOW SERVICENOW INC 9.9%

Value $60.66M Shares 160,652 Est. Cost $94.89 Unrealized -5.1%

ZD ZIFF DAVIS INC 9.5%

Value $58.09M Shares 848,210 Est. Cost $107.84 Unrealized -27.0%

ARKO ARKO CORP 9.0%

Value $55.33M Shares 5,892,371 Est. Cost $8.83 Unrealized +0.7%

CIGI COLLIERS INTL GROUP INC 9.0%

Value $55.23M Shares 602,592 Est. Cost $72.44 Unrealized +59.6%

DAVA ENDAVA PLC 8.4%

Value $51.36M Shares 636,981 Est. Cost $44.10 Unrealized —

LGIH LGI HOMES INC 7.9%

Value $48.49M Shares 595,926 Est. Cost $73.26 Unrealized +33.7%

TFII TFI INTERNATIONAL INC 7.2%

Value $44.3M Shares 489,582 Est. Cost $96.95 Unrealized 0.0%

GOOGL ALPHABET INC 6.8%

Value $41.79M Shares 436,900 Est. Cost $107.48 Unrealized +2.4%

SPGI S&P GLOBAL INC 6.8%

Value $41.59M Shares 136,209 Est. Cost $394.19 Unrealized -11.8%

OTEX OPEN TEXT CORP 6.5%

Value $39.48M Shares 1,493,314 Est. Cost $30.89 Unrealized +2.7%

WDC WESTERN DIGITAL CORP 6.5%

Value $39.46M Shares 1,212,389 Est. Cost $35.08 Unrealized -5.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLYS	QUALYS INC	542,333	$75.6M	12.4%	$96.89	+45.4%	COM	74758T303
NOW	SERVICENOW INC	160,652	$60.66M	9.9%	$94.89	-5.1%	COM	81762P102
ZD	ZIFF DAVIS INC	848,210	$58.09M	9.5%	$107.84	-27.0%	COM	48123V102
ARKO	ARKO CORP	5,892,371	$55.33M	9.0%	$8.83	+0.7%	COM	041242108
CIGI	COLLIERS INTL GROUP INC	602,592	$55.23M	9.0%	$72.44	+59.6%	SUB VTG SHS	194693107
DAVA	ENDAVA PLC	636,981	$51.36M	8.4%	$44.10	—	ADS	29260V105
LGIH	LGI HOMES INC	595,926	$48.49M	7.9%	$73.26	+33.7%	COM	50187T106
TFII	TFI INTERNATIONAL INC	489,582	$44.3M	7.2%	$96.95	0.0%	COM	87241L109
GOOGL	ALPHABET INC	436,900	$41.79M	6.8%	$107.48	+2.4%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	136,209	$41.59M	6.8%	$394.19	-11.8%	COM	78409V104
OTEX	OPEN TEXT CORP	1,493,314	$39.48M	6.5%	$30.89	+2.7%	COM	683715106
WDC	WESTERN DIGITAL CORP	1,212,389	$39.46M	6.5%	$35.08	-5.7%	COM	958102105