ROAM Global Management LP

CIK

1744238

Location

NEW YORK, NY

Portfolio Value

Micro $82,568,183

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,561 / 5,928 ▼ 196 · as of Jun 2021

Top Industry

Software - Application 46.4%

3Y Alpha vs SPY

-33.9%

Period ended 5 years ago

Filed Aug 13, 2021 · 4y

3 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-35.3%

SPY

+76.0%

Annualised alpha

-34.2%

Max drawdown

−52.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

7 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

29.3%

−15.8 pts

Top 5

88.9%

−11.1 pts

Top 10

100.0%

0.0 pts

HHI

1,906

Moderately concentrated−938

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Technology	91.3%	$75,361,340	6
Consumer Cyclical	8.7%	$7,206,843	1

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
WDAY	Workday, Inc.	+27,700	59,000	$14,085,660
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	−84,831	99,069	$24,199,584
STNE	StoneCo Ltd.	−41,239	149,034	$9,994,220
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CLVT	Clarivate PLC	651,500	$17,935,795
JD	JD.com, Inc.	90,300	$7,206,843
RPAY	Repay Holdings Corp	198,356	$4,768,478
FIS	Fidelity National Information Services, Inc.	30,900	$4,377,603
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TRU	TransUnion	185,022	$16,651,980
VRT	Vertiv Holdings Co	562,845	$11,256,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $82,568,183 total · as of Jun 30, 2021

All sectors Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRM	Salesforce, Inc. Technology	Reduced	99,069	-84,831	$24,199,584	−37.9%	29.31%
CLVT	Clarivate PLC Technology	NEW	651,500	NEW	$17,935,795	NEW	21.72%
WDAY	Workday, Inc. Technology	Added	59,000	+27,700	$14,085,660	+81.1%	17.06%
STNE	StoneCo Ltd. Technology	Reduced	149,034	-41,239	$9,994,220	−14.2%	12.10%
JD	JD.com, Inc. Consumer Cyclical	NEW	90,300	NEW	$7,206,843	NEW	8.73%
RPAY	Repay Holdings Corp Technology	NEW	198,356	NEW	$4,768,478	NEW	5.78%
FIS	Fidelity National Information Services, Inc. Technology	NEW	30,900	NEW	$4,377,603	NEW	5.30%