RIVULET CAPITAL, LLC
•CIK: 1566691•Filing: Q4 2025
**RIVULET CAPITAL, LLC** manages $91M across a concentrated portfolio of three key positions. The fund exhibits significant conviction in the technology and industrial sectors, with its largest allocation to Mastercard (MA) at $46.2M. A substantial secondary holding is PTC, representing $36.8M, while WDAY anchors the remaining exposure at $8.2M. This structure suggests a focused, high-conviction approach targeting established market leaders.
Total AUM
$91.2M
QoQ Performance
-89.3%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MA
PTC
WDAY
MA50.7%
PTC40.3%
WDAY9.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Financial50.7%
Other49.3%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023