Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROAM GLOBAL MANAGEMENT LP | 08-13-2021 | 06-30-2021 | 11 | 117,213,378 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SALESFORCE.COM ORD | COM | 1 | $24,199,585 | 99,069 | 0.02 | 28.55 | -84,831 | -46.13 | 06-30-2021 |
| CLARIVATE ORD | ORD SHS | 2 | $17,935,795 | 651,500 | 0.02 | 651,500 | +Inf | 06-30-2021 | |
| WORKDAY CL A ORD | CL A | 3 | $14,085,660 | 59,000 | 0.01 | 5.70 | 27,700 | 88.50 | 06-30-2021 |
| CEDAR FAIR UNT | DEPOSITRY UNIT | 4 | $10,748,665 | 239,765 | 0.01 | 7.65 | 29,632 | 14.10 | 06-30-2021 |
