ROAM Global Management LP 13F Holdings · last filed Q2 2021
ROAM Global Management LP reported 11 securities worth $117.21M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: CRM (20.65%), CLVT (15.30%), WDAY (12.02%). Among its top 25 positions this quarter: 5 new, 3 added, 3 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE.COM ORD | $24.2M | 20.65% | 99,069 | Trimmed |
| 2 | CLVT | CLARIVATE ORD | $17.9M | 15.30% | 651,500 | New |
| 3 | WDAY | WORKDAY CL A ORD | $14.1M | 12.02% | 59,000 | Added |
| 4 | FUN | CEDAR FAIR UNT | $10.7M | 9.17% | 239,765 | Added |
| 5 | BKI | BLACK KNIGHT ORD | $10.1M | 8.62% | 129,500 | New |
| 6 | STNE | STONECO CL A ORD | $10.0M | 8.53% | 149,034 | Trimmed |
| 7 | FTCHQ | FARFETCH CL A ORD | $7.7M | 6.60% | 153,563 | Trimmed |
| 8 | JD | JD.COM ADR REP 2 CL A ORD | $7.2M | 6.15% | 90,300 | New |
| 9 | DADA | DADA NEXUS 1 ADS REP 4 ORD | $6.1M | 5.17% | 209,055 | Added |
| 10 | RPAY | REPAY HOLDINGS CL A ORD | $4.8M | 4.07% | 198,356 | New |
| 11 | FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | $4.4M | 3.73% | 30,900 | New |
| 12 | INFO | IHS MARKIT LTD | $0 | 0.00% | 0 | Exited |
| 13 | TRU | TRANSUNION | $0 | 0.00% | 0 | Exited |
| 14 | VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR