$136 Million is the total value of ROAM Global Management LP's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM INC | $38,963,000 | +88.5% | 183,900 | +98.0% | 28.55% | +92.5% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $22,125,000 | +559.3% | 417,300 | +693.3% | 16.21% | +573.6% |
| TRU | Buy | TRANSUNION | $16,652,000 | +292.7% | 185,022 | +332.9% | 12.20% | +301.3% |
| INFO | Sell | IHS MARKIT LTD | $14,060,000 | -54.9% | 145,279 | -58.1% | 10.30% | -53.9% |
| STNE | New | STONECO LTD | $11,649,000 | – | 190,273 | +100.0% | 8.54% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $11,257,000 | -4.9% | 562,845 | -11.2% | 8.25% | -2.9% |
| FUN | New | CEDAR FAIR LPdepositry unit | $10,439,000 | – | 210,133 | +100.0% | 7.65% | – |
| WDAY | Sell | WORKDAY INCcl a | $7,776,000 | -10.6% | 31,300 | -13.8% | 5.70% | -8.7% |
| DADA | New | DADA NEXUS LTDads | $3,538,000 | – | 130,364 | +100.0% | 2.59% | – |
| VRM | Exit | VROOM ORD | $0 | – | -26,020 | -100.0% | -0.76% | – |
| BURL | Exit | BURLINGTON STORES ORD | $0 | – | -6,636 | -100.0% | -1.24% | – |
| VRRM | Exit | VERRA MOBILITY CL A ORD | $0 | – | -252,676 | -100.0% | -2.43% | – |
| BABA | Exit | ALIBABA GROUP HOLDING ADR REP 8 ORDsponsored ads | $0 | – | -15,178 | -100.0% | -2.53% | – |
| CSGP | Exit | COSTAR GROUP ORD | $0 | – | -4,137 | -100.0% | -2.74% | – |
| PTC | Exit | PTC ORD | $0 | – | -36,517 | -100.0% | -3.13% | – |
| CLVT | Exit | CLARIVATE ORD | $0 | – | -168,300 | -100.0% | -3.59% | – |
| MCO | Exit | MOODYS ORD | $0 | – | -18,200 | -100.0% | -3.79% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATN SVCS ORD | $0 | – | -69,055 | -100.0% | -7.01% | – |
| FISV | Exit | FISERV ORD | $0 | – | -89,635 | -100.0% | -7.32% | – |
| PYPL | Exit | PAYPAL HOLDINGS ORD | $0 | – | -48,100 | -100.0% | -8.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.