SGM
Sellaronda Global Management Portfolio holdings
AUM
$114M
This Quarter Return
-0.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(+0.67%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
AppFolio
APPF
|
$14.3M |
| 2 |
Ralph Lauren
RL
|
$9.38M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$4.52M |
| 4 |
lululemon athletica
LULU
|
$2.83M |
Top Sells
| 1 |
Sportradar
SRAD
|
$8.89M |
| 2 |
Procore
PCOR
|
$6.74M |
| 3 |
Grab
GRAB
|
$6.14M |
| 4 |
DoorDash
DASH
|
$5.87M |
| 5 |
Okta
OKTA
|
$2.63M |
Sector Composition
| 1 | Technology | 60.85% |
| 2 | Consumer Discretionary | 20.03% |
| 3 | Communication Services | 19.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$9.94B
| $17.6M | 17.53% | 80,000 +65,000 | +433% | +$14.3M |
|
|
2
CCC Intelligent Solutions
CCCS
$6.45B
| $13.5M | 13.5% | 1,500,000 +500,000 | +50% | +$4.52M |
|
3
TKO Group
TKO
$15.6B
| $13M | 12.95% | 85,000 -5,000 | -6% | -$764K |
|
4
Grindr
GRND
$3B
| $10.7M | 10.7% | 600,000 | – | – |
|
|
5
lululemon athletica
LULU
$24.2B
| $10.5M | 10.44% | 37,000 +10,000 | +37% | +$2.83M |
|
|
6
Sportradar
SRAD
$9.16B
| $9.49M | 9.45% | 438,766 -411,234 | -48% | -$8.89M |
|
|
7
Ralph Lauren
RL
$18B
| $9.38M | 9.35% | +42,500 | New | +$9.38M |
|
|
8
Okta
OKTA
$16.4B
| $8.94M | 8.91% | 85,000 -25,000 | -23% | -$2.63M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $5.95M | 5.93% | 70,000 | – | – |
|
10
Cogent Communications
CCOI
$1.88B
| – | – | 0 | – | – |
|
|
11
DoorDash
DASH
$105B
| – | – | -35,000 | Closed | -$5.87M |
|
|
12
Grab
GRAB
$20.3B
| – | – | -1,300,000 | Closed | -$6.14M |
|
|
13
Procore
PCOR
$10.4B
| – | – | -90,000 | Closed | -$6.74M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -65,000 | Closed | -$1.8M |
|