SGM

Sellaronda Global Management Portfolio holdings

AUM $114M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.1M
3
+$4M
4
LULU icon
lululemon athletica
LULU
+$3.09M
5
APPF icon
AppFolio
APPF
+$1.15M

Top Sells

1
+$10.7M
2
+$5.95M
3
+$4.55M
4
SRAD icon
Sportradar
SRAD
+$2.49M
5
RL icon
Ralph Lauren
RL
+$2.06M

Sector Composition

1 Technology 58%
2 Consumer Discretionary 32.43%
3 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$8.45B
$19.6M 17.17%
85,000
+5,000
HAS icon
2
Hasbro
HAS
$10.7B
$15.5M 13.59%
+210,000
CCCS icon
3
CCC Intelligent Solutions
CCCS
$5.7B
$14.1M 12.38%
1,500,000
OKTA icon
4
Okta
OKTA
$15.5B
$12.5M 10.96%
125,000
+40,000
LULU icon
5
lululemon athletica
LULU
$19.9B
$11.9M 10.42%
50,000
+13,000
TKO icon
6
TKO Group
TKO
$15.4B
$10.9M 9.57%
60,000
-25,000
CPAY icon
7
Corpay
CPAY
$18B
$10.1M 8.88%
+30,500
SRAD icon
8
Sportradar
SRAD
$7.54B
$9.83M 8.62%
350,000
-88,766
RL icon
9
Ralph Lauren
RL
$19.6B
$9.6M 8.42%
35,000
-7,500
CCOI icon
10
Cogent Communications
CCOI
$1.98B
– –
0
GRND icon
11
Grindr
GRND
$2.67B
– –
-600,000
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$7.63B
– –
-70,000