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SGM

Sellaronda Global Management Portfolio holdings

AUM $160M
1-Year Est. Return 4.44%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
+4.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$91.2M
Cap. Flow %
91.26%
Top 10 Hldgs %
92.96%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$12.8M
2
TKO icon
TKO Group
TKO
+$11.8M
3
CCC
CCC Intelligent Solutions
CCC
+$11.6M
4
LULU icon
lululemon athletica
LULU
+$8.81M
5
GRND icon
Grindr
GRND
+$8.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 62.43%
2 Communication Services 19.83%
3 Consumer Discretionary 16.2%
4 Miscellaneous 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
1
Sportradar
SRAD
$3.94B
$14.7M 14.74%
+850,000
New +$12.8M
TKO icon
2
TKO Group
TKO
$13.9B
$12.8M 12.79%
+90,000
New +$11.8M
CCC
3
CCC Intelligent Solutions
CCC
$3.89B
$11.7M 11.73%
+1,000,000
New +$11.6M
GRND icon
4
Grindr
GRND
$2.67B
$10.7M 10.71%
+600,000
New +$8.74M
LULU icon
5
lululemon athletica
LULU
$10.9B
$10.3M 10.33%
+27,000
New +$8.81M
OKTA icon
6
Okta
OKTA
$33.3B
$8.67M 8.67%
+110,000
New +$8.53M
PCOR icon
7
Procore
PCOR
$7.99B
$6.74M 6.74%
+90,000
New +$6.38M
GRAB icon
8
Grab
GRAB
$11.9B
$6.14M 6.14%
+1,300,000
New +$5.92M
DASH icon
9
DoorDash
DASH
$85.9B
$5.87M 5.87%
+35,000
New +$5.75M
LBRDK
10
DELISTED
Liberty Broadband Class C
LBRDK
$5.23M 5.23%
+70,000
New +$5.84M
APPF icon
11
AppFolio
APPF
$8B
$3.7M 3.7%
+15,000
New +$3.51M
NBIS
12
Nebius Group N.V.
NBIS
$56.4B
$1.8M 1.8%
+65,000
New +$1.58M
CCOI icon
13
PUT
Cogent Communications
CCOI
$473M
$1.54M 1.54%
+20,000
New +$1.59M

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CPW
Cogent Private Wealth Orlando, Florida $160M AUM
WH
Wallace Hart Lexington, Kentucky $160M AUM 53.32% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $160M AUM 36.21% 1-Year Est. Return
BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $160M AUM 15.21% 1-Year Est. Return

Sellaronda Global Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Sellaronda Global Management, which disclosed 13 positions worth $100M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Sportradar: 850,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, followed by Communication Services and Consumer Discretionary.

  • Sellaronda Global Management's largest Q4 2024 buy was Sportradar: 850,000 shares worth $14.7M.
  • Sellaronda Global Management's ten largest holdings make up 93% of its $100M portfolio in Q4 2024.
  • Sellaronda Global Management disclosed 13 positions in Q4 2024, its first 13F filing on record.

Based on Sellaronda Global Management's 13F filing for Q4 2024, filed 13 Feb 2025.