ROAM Global Management as of June 30, 2021
Portfolio Holdings for ROAM Global Management
ROAM Global Management holds 11 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 20.6 | $24M | 99k | 244.27 | |
| Clarivate Ord Ord Shs (CLVT) | 15.3 | $18M | 652k | 27.53 | |
| Workday Cl A Ord Cl A (WDAY) | 12.0 | $14M | 59k | 238.74 | |
| Cedar Fair Unt Depositry Unit (FUN) | 9.2 | $11M | 240k | 44.83 | |
| Black Knight | 8.6 | $10M | 130k | 77.98 | |
| Stoneco Cl A Ord Com Cl A (STNE) | 8.5 | $10M | 149k | 67.06 | |
| Farfetch Cl A Ord Ord Sh Cl A (FTCHF) | 6.6 | $7.7M | 154k | 50.36 | |
| Jd.com Adr Rep 2 Cl A Ord Spon Adr Cl A (JD) | 6.1 | $7.2M | 90k | 79.81 | |
| Dada Nexus 1 Ads Rep 4 Ord Ads (DADA) | 5.2 | $6.1M | 209k | 29.01 | |
| Repay Holdings Cl A Ord Com Cl A (RPAY) | 4.1 | $4.8M | 198k | 24.04 | |
| Fidelity National Information Services (FIS) | 3.7 | $4.4M | 31k | 141.67 |
