Here’s Why This Fund Divested CDW Corporation (CDW)
L1 Capital, an investment management firm, released its “L1 Capital International Fund” (unhedged) second-quarter 2026 investor letter. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | RiverPark Advisors Mitch Rubin | 0 | $0 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $111.43 | 18,000 | $2,005,740.00 | 51,025 | 2026-05-27 | Filing | |
| $103.40 | 4,830 | $499,397.85 | 193,357 | 2026-05-18 | Filing | |
| $216.15 | 1,200 | $259,380.00 | 102,200 | 2024-08-01 | Filing | |
| $216.62 | 1,050 | $227,448.90 | 16,876 | 2024-08-01 | Filing | |
| $163.62 | 3,050 | $499,041.00 | 68,622 | 2023-05-04 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $146.17 | 7,400 | $1,081,658.00 | 28,110 | 2025-12-08 | Filing | |
| $191.28 | 11,988 | $2,293,064.64 | 36,077 | 2025-05-13 | Filing | |
| $190.62 | 16,171 | $3,082,516.02 | 48,065 | 2025-05-13 | Filing | |
| $182.85 | 600 | $109,710.00 | 144,931 | 2025-05-08 | Filing | |
| $182.13 | 17,910 | $3,261,948.30 | 145,531 | 2025-05-08 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 709,575 | $99,794,614 | 2.07% | |
| 2. | 650,315 | $91,460,302 | 0.08% | |
| 3. | 157,897 | $22,206,620 | 1.18% | |
| 4. | 134,208 | $18,875,013 | 1.08% | |
| 5. | 124,223 | $17,470,765 | 0.11% |