Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ROAM Global Management LP (CIK 1744238) reported $117.2M across 11 reported positions in its SEC 13F filing for 2021-06-30. Largest positions: CRM ($24.2M, 20.65%), CLVT ($17.9M, 15.30%), WDAY ($14.1M, 12.02%), FUN ($10.7M, 9.17%), BKI ($10.1M, 8.62%). Source: SEC Form 13F.
| 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 | FTCH | 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 | TRU | TRANSUNION | $0 | 0.00% | 0 | Exited |
| 13 | VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | Exited |
| 14 | INFO | IHS MARKIT LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-06-30