$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | None | $0 | – | 0 | +100.0% | 0.00% | – | |
FIS | Exit | FIDELITY NATIONAL INFORMATN SVCS ORD | $0 | – | -30,900 | -100.0% | -3.74% | – |
RPAY | Exit | REPAY HOLDINGS CL A ORD | $0 | – | -198,356 | -100.0% | -4.07% | – |
DADA | Exit | DADA NEXUS 1 ADS REP 4 ORDads | $0 | – | -209,055 | -100.0% | -5.17% | – |
JD | Exit | JD.COM ADR REP 2 CL A ORDspon adr cl a | $0 | – | -90,300 | -100.0% | -6.15% | – |
FTCH | Exit | FARFETCH CL A ORDord sh cl a | $0 | – | -153,563 | -100.0% | -6.60% | – |
STNE | Exit | STONECO CL A ORD | $0 | – | -149,034 | -100.0% | -8.53% | – |
BKI | Exit | BLACK KNIGHT ORD | $0 | – | -129,500 | -100.0% | -8.62% | – |
FUN | Exit | CEDAR FAIR UNTdepositry unit | $0 | – | -239,765 | -100.0% | -9.17% | – |
WDAY | Exit | WORKDAY CL A ORDcl a | $0 | – | -59,000 | -100.0% | -12.02% | – |
CLVT | Exit | CLARIVATE ORD | $0 | – | -651,500 | -100.0% | -15.30% | – |
CRM | Exit | SALESFORCE.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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SALESFORCE.COM ORD | 3 | Q2 2021 | 28.6% |
FARFETCH LTD | 3 | Q2 2021 | 16.2% |
WORKDAY INC | 3 | Q2 2021 | 12.0% |
IHS MARKIT ORD | 2 | Q1 2021 | 22.4% |
CLARIVATE ORD | 2 | Q2 2021 | 15.3% |
STONECO LTD | 2 | Q2 2021 | 8.5% |
CEDAR FAIR UNT | 2 | Q2 2021 | 9.2% |
VERTIV HOLDINGS CO | 2 | Q1 2021 | 8.5% |
TRANSUNION ORD | 2 | Q1 2021 | 12.2% |
FIDELITY NATIONAL INFORMATN SVCS ORD | 2 | Q2 2021 | 7.0% |
View ROAM Global Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-02 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-05 |
View ROAM Global Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.