Caldera Capital, LLC

Q1 2020 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    13

  • Value ($000)

    $18,234

  • Date Filed
    05/14/2020
  • Form type
    13F-HR
  • CIK
    0001646192
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2020 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
FIS

FIDELITY NATIONAL INFO SERV

COM
31620M106
$3.61M
20 %

29,680

E
EQIX

EQUINIX INC

COM
29444U700
$3.23M
18 %

5,174

F
FI

FISERV INC

COM
337738108
$2.63M
14 %

27,661

M
MA

MASTERCARD INC - A

COM
57636Q104
$1.54M
8 %

6,360

M
MSFT

MICROSOFT CORP

COM
594918104
$1.53M
8 %

9,675

W
WTW

WILLIS TOWERS WATSON PLC

COM
G96629103
$1.29M
7 %

7,625

I
ICE

INTERCONTINENTAL EXCHANGE IN

COM
45866F104
$1.23M
7 %

15,260

---

GENPACT LTD

COM
G3922B107
$873.00K
5 %

29,895

P
PYPL

PAYPAL HOLDINGS INC(NSM)

COM
70450Y103
$718.00K
4 %

7,500

J
JLL

JONES LANG LASALLE INC

COM
48020Q107
$555.00K
3 %

5,500

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