ROAM Global Management LP - Q3 2021 holdings

$0 is the total value of ROAM Global Management LP's 0 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 109.1% .

 Value Shares↓ Weighting
NewNone$00
+100.0%
0.00%
FIS ExitFIDELITY NATIONAL INFORMATN SVCS ORD$0-30,900
-100.0%
-3.74%
RPAY ExitREPAY HOLDINGS CL A ORD$0-198,356
-100.0%
-4.07%
DADA ExitDADA NEXUS 1 ADS REP 4 ORDads$0-209,055
-100.0%
-5.17%
JD ExitJD.COM ADR REP 2 CL A ORDspon adr cl a$0-90,300
-100.0%
-6.15%
FTCH ExitFARFETCH CL A ORDord sh cl a$0-153,563
-100.0%
-6.60%
STNE ExitSTONECO CL A ORD$0-149,034
-100.0%
-8.53%
BKI ExitBLACK KNIGHT ORD$0-129,500
-100.0%
-8.62%
FUN ExitCEDAR FAIR UNTdepositry unit$0-239,765
-100.0%
-9.17%
WDAY ExitWORKDAY CL A ORDcl a$0-59,000
-100.0%
-12.02%
CLVT ExitCLARIVATE ORD$0-651,500
-100.0%
-15.30%
CRM ExitSALESFORCE.COM ORD$0-99,069
-100.0%
-20.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SALESFORCE.COM ORD3Q2 202128.6%
FARFETCH LTD3Q2 202116.2%
WORKDAY INC3Q2 202112.0%
IHS MARKIT ORD2Q1 202122.4%
CLARIVATE ORD2Q2 202115.3%
STONECO LTD2Q2 20218.5%
CEDAR FAIR UNT2Q2 20219.2%
VERTIV HOLDINGS CO2Q1 20218.5%
TRANSUNION ORD2Q1 202112.2%
FIDELITY NATIONAL INFORMATN SVCS ORD2Q2 20217.0%

View ROAM Global Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-02
13F-HR2021-08-13
13F-HR2021-05-14
13F-HR2021-02-05

View ROAM Global Management LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (0 != 1)

Export ROAM Global Management LP's holdings