SGM
Sellaronda Global Management Portfolio holdings
AUM
$114M
This Quarter Return
+24.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.41%
Holding
13
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sportradar
SRAD
|
+$14.7M |
| 2 |
TKO Group
TKO
|
+$12.8M |
| 3 |
CCC Intelligent Solutions
CCCS
|
+$11.7M |
| 4 |
Grindr
GRND
|
+$10.7M |
| 5 |
lululemon athletica
LULU
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 63.41% |
| 2 | Communication Services | 20.14% |
| 3 | Consumer Discretionary | 16.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sportradar
SRAD
$8.98B
| $14.7M | 14.74% |
+850,000
| New | +$14.7M |
|
|
2
TKO Group
TKO
$16.6B
| $12.8M | 12.79% |
+90,000
| New | +$12.8M |
|
|
3
CCC Intelligent Solutions
CCCS
$6.37B
| $11.7M | 11.73% |
+1,000,000
| New | +$11.7M |
|
|
4
Grindr
GRND
$3.09B
| $10.7M | 10.71% |
+600,000
| New | +$10.7M |
|
|
5
lululemon athletica
LULU
$19B
| $10.3M | 10.33% |
+27,000
| New | +$10.3M |
|
6
Okta
OKTA
$15.9B
| $8.67M | 8.67% |
+110,000
| New | +$8.67M |
|
7
Procore
PCOR
$10.5B
| $6.74M | 6.74% |
+90,000
| New | +$6.74M |
|
8
Grab
GRAB
$24.5B
| $6.14M | 6.14% |
+1,300,000
| New | +$6.14M |
|
9
DoorDash
DASH
$110B
| $5.87M | 5.87% |
+35,000
| New | +$5.87M |
|
10
Liberty Broadband Class C
LBRDK
$8.69B
| $5.23M | 5.23% |
+70,000
| New | +$5.23M |
|
11
AppFolio
APPF
$9.9B
| $3.7M | 3.7% |
+15,000
| New | +$3.7M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.8M | 1.8% |
+65,000
| New | +$1.8M |
|
13
Cogent Communications
CCOI
$1.77B
| – | – |
0
| – | – |
|