0001719387-20-000005.txt : 20201112 0001719387-20-000005.hdr.sgml : 20201112 20201112142031 ACCESSION NUMBER: 0001719387-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201305757 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 false false 0001719387 XXXXXXXX 09-30-2020 09-30-2020 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 11-12-2020 0 13 597607 false INFORMATION TABLE 2 cdam_13f_q3_2020.xml ANTHEM INC COM 036752103 44319 165008 SH SOLE 66991 0 98017 ATHENE HOLDING LTD CL A G0684D107 48623 1426723 SH SOLE 646561 0 780162 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 36451 546567 SH SOLE 242903 0 303664 ENDAVA PLC ADS 29260V105 58929 935376 SH SOLE 400329 0 535047 ALPHABET INC CAP STK CL A 02079K305 49593 33838 SH SOLE 15814 0 18024 LGI HOMES INC COM 50187T106 53662 461926 SH SOLE 211415 0 250511 SERVICENOW INC COM 81762P102 52075 107372 SH SOLE 48169 0 59203 OPEN TEXT CORP COM 683715106 52847 1251116 SH SOLE 610416 0 640700 PROOFPOINT INC COM 743424103 49277 466862 SH SOLE 216446 0 250416 QUALYS INC COM 74758T303 31635 322776 SH SOLE 148958 0 173818 ECHOSTAR CORP CL A 278768106 39869 1601798 SH SOLE 756218 0 845580 UPLAND SOFTWARE INC COM 91544A109 55358 1468381 SH SOLE 668040 0 800341 WESTERN DIGITAL CORP COM 958102105 24969 683134 SH SOLE 317342 0 365792