0001719387-20-000003.txt : 20200514 0001719387-20-000003.hdr.sgml : 20200514 20200514120521 ACCESSION NUMBER: 0001719387-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CDAM (UK) Ltd CENTRAL INDEX KEY: 0001719387 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18347 FILM NUMBER: 20876434 BUSINESS ADDRESS: STREET 1: MEADOWS HOUSE STREET 2: 20-22 QUEEN STREET CITY: LONDON STATE: X0 ZIP: W1J 5PR BUSINESS PHONE: 442071830941 MAIL ADDRESS: STREET 1: MEADOWS HOUSE STREET 2: 20-22 QUEEN STREET CITY: LONDON STATE: X0 ZIP: W1J 5PR 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001719387 XXXXXXXX 03-31-2020 03-31-2020 CDAM (UK) Ltd

MEADOWS HOUSE 20-22 QUEEN STREET LONDON X0 W1J 5PR

13F HOLDINGS REPORT 028-18347 N George Chamberlain 44-0-20-7183-0941 George Chamberlain London X0 05-14-2020 0 14 450248 false INFORMATION TABLE 2 cdam_13f_q1_2020.xml ANTHEM INC COM 036752103 37512 165224 SH SOLE 67207 0 98017 ATHENE HLDG LTD CL A G0684D107 41154 1658083 SH SOLE 785656 0 872427 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 16921 352443 SH SOLE 155432 0 197011 ENDAVA PLC ADS 29260V105 32745 924473 SH SOLE 395570 0 528903 ALPHABET INC CAP STK CL A 02079K305 39409 33916 SH SOLE 15892 0 18024 LGI HOMES INC COM 50187T106 21480 475747 SH SOLE 221810 0 253937 SERVICENOW INC COM 81762P102 26510 92504 SH SOLE 40776 0 51728 OPEN TEXT CORP COM 683715106 43763 1253243 SH SOLE 612543 0 640700 PROOFPOINT INC COM 743424103 47895 466862 SH SOLE 216446 0 250416 QUALYS INC COM 74758T303 21357 245510 SH SOLE 103155 0 142355 ECHOSTAR CORP CL A 278768106 49625 1552223 SH SOLE 759676 0 792547 SERITAGE GROWTH PPTYS CL A 81752R100 4016 440889 SH SOLE 236728 0 204161 UPLAND SOFTWARE INC COM 91544A109 39429 1470118 SH SOLE 669777 0 800341 WESTERN DIGITAL CORP COM 958102105 28432 683134 SH SOLE 317342 0 365792