Position in DAVA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,037,108
-$5,794,330 QoQ
Shares Held
2,949,572
-1.0% QoQ
Ownership
5.58%
of shares outstanding
% of Portfolio
2.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 44.22492483655256.ToString("F0")%
Shared 0.ToString("F0")%
None 55.77507516344744.ToString("F0")%
Common Shares in DAVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CDAM (UK) Ltd holds $54,238,845 across 2 Software - Infrastructure names. DAVA ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QLYS |
Qualys, Inc.
|
469,001 | $41,201,737 | |
| 2 | DAVA |
Endava plc
This page
|
2,949,572 | $13,037,108 |
All Filings in DAVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,037,108 | 2,949,572 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,831,438 | 2,979,658 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,153,678 | 2,324,580 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,212,718 | 2,167,932 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,808,972 | 2,347,974 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $72,574,026 | 2,348,674 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $55,665,119 | 2,179,527 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $64,407,064 | 2,202,704 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $70,724,120 | 1,859,204 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $112,995,304 | 1,451,449 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $81,774,160 | 1,425,879 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $66,402,496 | 1,282,149 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $66,699,461 | 992,847 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $64,948,500 | 849,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $51,359,778 | 636,981 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,949,135 | 531,881 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $74,083,608 | 556,894 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $93,739,660 | 558,240 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $75,836,904 | 558,240 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $92,913,549 | 819,488 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $69,467,395 | 820,255 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $63,706,874 | 830,057 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $59,068,994 | 935,376 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $45,178,660 | 935,376 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $32,504,470 | 924,473 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||