0001719387-20-000004.txt : 20200813 0001719387-20-000004.hdr.sgml : 20200813 20200813113928 ACCESSION NUMBER: 0001719387-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201098041 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 false 0001719387 XXXXXXXX 06-30-2020 06-30-2020 CDAM (UK) Ltd
MEADOWS HOUSE 20-22 QUEEN STREET LONDON X0 W1J 5PR
13F HOLDINGS REPORT 028-18347 N
George Chamberlain COO 44-0-20-7183-0941 George Chamberlain London X0 08-13-2020 0 14 554962 false
INFORMATION TABLE 2 cdam_13f_q2_2020.xml ANTHEM INC COM 036752103 43451 165224 SH SOLE 67207 0 98017 ATHENE HLDG LTD CL A G0684D107 48883 1567272 SH SOLE 710483 0 856789 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 20199 352443 SH SOLE 155432 0 197011 ENDAVA PLC ADS 29260V105 45029 935376 SH SOLE 400329 0 535047 ALPHABET INC CAP STK CL A 02079K305 48058 33890 SH SOLE 15866 0 18024 LGI HOMES INC COM 50187T106 41922 476226 SH SOLE 222289 0 253937 SERVICENOW INC COM 81762P102 43492 107372 SH SOLE 48169 0 59203 OPEN TEXT CORP COM 683715106 53259 1253738 SH SOLE 613038 0 640700 PROOFPOINT INC COM 743424103 51878 466862 SH SOLE 216446 0 250416 QUALYS INC COM 74758T303 25538 245510 SH SOLE 103155 0 142355 ECHOSTAR CORP CL A 278768106 44883 1605256 SH SOLE 759676 0 845580 UPLAND SOFTWARE INC COM 91544A109 51068 1469148 SH SOLE 668807 0 800341 WESTERN DIGITAL CORP COM 958102105 30160 683134 SH SOLE 317342 0 365792 CITIGROUP INC COM NEW 172967424 7142 139765 SH SOLE 0 0 139765