# ROAM Global Management LP

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1744238. Source: https://holderbook.com/funds/1744238-roam-global-management-lp/

- Reported value: $117.2M
- Positions: 11
- Weight of the ten largest: 96.3%
- Filed: 2021-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $24.2M | 99,069 | 20.6% | 3 |
| CLARIVATE PLC | [CLVT](https://holderbook.com/stocks/CLVT/) | $17.9M | 651,500 | 15.3% | 1 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $14.1M | 59,000 | 12.0% | 3 |
| CEDAR FAIR L P | [FUNXXXX](https://holderbook.com/stocks/FUNXXXX/) | $10.7M | 239,765 | 9.2% | 2 |
| BLACK KNIGHT INC | [BKI](https://holderbook.com/stocks/BKI/) | $10.1M | 129,500 | 8.6% | 1 |
| STONECO LTD | [STNE](https://holderbook.com/stocks/STNE/) | $10.0M | 149,034 | 8.5% | 2 |
| FARFETCH LTD | [FTCHQ](https://holderbook.com/stocks/FTCHQ/) | $7.7M | 153,563 | 6.6% | 3 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $7.2M | 90,300 | 6.1% | 1 |
| DADA NEXUS LTD | [DADA](https://holderbook.com/stocks/DADA/) | $6.1M | 209,055 | 5.2% | 2 |
| REPAY HLDGS CORP | [RPAY](https://holderbook.com/stocks/RPAY/) | $4.8M | 198,356 | 4.1% | 1 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $4.4M | 30,900 | 3.7% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2021 | +11.0% | +8.0% | +3.0% | 100% |
| Q1 2021 | +1.7% | +6.0% | -4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $117.2M | 11 |
| Q1 2021 | $136.5M | 9 |
| Q4 2020 | $139.4M | 17 |