ROAM Global Management LP
- SEC CIK
- 0001744238
- Latest filing
- Nov 2, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 11
- +2 vs. Q1 2021
- Portfolio value
- $117.2M
- −$19.2M (−14.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 99,069 | $24.2M | 20.6% | −84,831−46.1% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 651,500 | $17.9M | 15.3% | +651,500 | New | History |
| WDAYWorkday, Inc. | CL A | 59,000 | $14.1M | 12.0% | +27,700+88.5% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 239,765 | $10.7M | 9.2% | +29,632+14.1% | Added | History |
| BKIBlack Knight, Inc. | COM | 129,500 | $10.1M | 8.6% | +129,500 | New | History |
| STNEStoneCo Ltd. | COM | 149,034 | $9.99M | 8.5% | −41,239−21.7% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 153,563 | $7.73M | 6.6% | −263,737−63.2% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 90,300 | $7.21M | 6.1% | +90,300 | New | History |
| Dada Nexus Ltd23344D108 | ADS | 209,055 | $6.06M | 5.2% | +78,691+60.4% | Added | – |
| RPAYRepay Holdings Corp | COM CL A | 198,356 | $4.77M | 4.1% | +198,356 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 30,900 | $4.38M | 3.7% | +30,900 | New | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.