13F-HR filed by CDAM (UK) Ltd
CDAM (UK) Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 12 holding rows worth $775,342,000.
- Accession
- 0001719387-21-000004
- Filer
- CIK 1719387
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 12 entries on the cover page, a total value of $775,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $775,342,000 with VALUE read as thousands by filing date, 13F file number 028-18347. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENDAVA PLC ADS | 29260V105 | ADR | 819,488 | $92,914,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,531,542 | $77,802,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 190,972 | $72,913,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 433,134 | $70,142,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 596,502 | $66,796,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,618,763 | $66,644,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 655,593 | $66,012,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 907,881 | $64,614,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,949 | $56,037,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 488,744 | $55,062,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,780,285 | $43,243,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 4,696,715 | $43,163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719387-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |