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| Happy Holidays!! thanks for using AUM13F!! |
| CDAM UK Ltd
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| CRD # | 169319 |
| SEC # | 801-80746 |
| CIK # | 0001719387 |
| AUM | $1.2 B (2025-06-25) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 4402071830945 |
| Address | Meadows House London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001719387 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Core & Main Inc | 84.1 | ||
| Firstservice Corp | 77.1 | ||
| Veeva Systems Inc | 70.7 | ||
| Open Text Corp | 63.7 | ||
| Qualys Inc | 57.1 | ||
| CRH Public Ltd Co | 57.0 | ||
| J2 Global Communications Inc | 43.4 | ||
| ServiceNow Inc | 42.5 | ||
| LGI Homes Inc | 36.8 | ||
| TFI International Inc | 35.8 | ||
| Endava PLC | 33.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | CDAM Global Opportunities Fund | [2013-12-04] | 17.0 | 14.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 14.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 1,184.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 1,198.6 |
| By Discretionary | ||
| Discretionary | 3 | 1,198.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,198.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.6 | |
| United States Persons | 1,184.0 | |
| Total | 3 | 1,198.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Scott Davies | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001719387] | |
| SC 13G | [0001719387] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| CDAM UK Ltd | Upland Software Inc | [2021-02-11] |
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