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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CDAM (UK) Ltd

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001719387-25-000008

Total Value
$601.3M
Positions
11
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (11)

#IssuerTicker / CUSIPSharesValue% of Filing
1CNM US EquityCNM1,393,293$84.1M13.98%
2CIGI US Equity194693107590,527$77.1M12.82%
3VEEV US EquityVEEV245,332$70.7M11.75%
4OTEX US EquityOTEX2,179,829$63.7M10.59%
5QLYS US EquityQLYS399,935$57.1M9.50%
6CRH US EquityCRH621,082$57.0M9.48%
7ZD US EquityZD1,433,418$43.4M7.22%
8NOW US EquityNOW41,322$42.5M7.07%
9LGIH US EquityLGIH713,413$36.8M6.11%
10TFII US Equity87241L109399,665$35.8M5.96%
11DAVA US EquityDAVA2,167,932$33.2M5.52%