CDAM UK Ltd

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Assets, Funds, Holdings

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CDAM UK Ltd
CRD #169319
SEC #801-80746
CIK #0001719387
AUM $1.6 BB (2024-06-26)
Employees 10 (40% Investors, 0% Brokers)
Phone4402071830945
AddressMeadows House
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
1600128096064032002009201420192025
CIK Period
0001719387
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
ServiceNow Inc 94,905.7 84.3
Wellpoint Inc 114,054.8 79.5
Firstservice Corp 4,697.7 74.8
J2 Global Communications Inc 3,546.8 72.1
Open Text Corp 10,304.0 69.7
Qualys Inc 5,019.7 66.2
LGI Homes Inc 2,013.5 64.9
Endava PLC 5,237.1 64.4
TFI International Inc 7,170.4 59.7
Core & Main Inc 3,731.5 33.8
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
HF CDAM Global Opportunities Fund [2013-12-04] 15.0 18.0
AUM Breakdown Accounts AUM ($MM)
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 18.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 1,542.7
(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 1,560.7
By Discretionary
Discretionary 3 1,560.7
Non-Discretionary 0 0.0
Total 3 1,560.7
By Non-United States Persons
Non-United States Persons 18.0
United States Persons 1,542.7
Total 3 1,560.7
Form D Directors # Filings # Firms 2011 - 2024
Scott Davies 1
EDGAR Form CIK 2011 - 2024
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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