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
$99.1M
AUM Growth
+$662K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.38M
3
+$4.51M
4
LULU icon
lululemon athletica
LULU
+$2.83M

Top Sells

1
+$8.89M
2
+$6.74M
3
+$6.14M
4
DASH icon
DoorDash
DASH
+$5.87M
5
OKTA icon
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 Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$8.45B
$17.6M 17.53%
80,000
+65,000
CCCS icon
2
CCC Intelligent Solutions
CCCS
$5.7B
$13.5M 13.5%
1,500,000
+500,000
TKO icon
3
TKO Group
TKO
$15.4B
$13M 12.95%
85,000
-5,000
GRND icon
4
Grindr
GRND
$2.67B
$10.7M 10.7%
600,000
LULU icon
5
lululemon athletica
LULU
$19.9B
$10.5M 10.44%
37,000
+10,000
SRAD icon
6
Sportradar
SRAD
$7.54B
$9.49M 9.45%
438,766
-411,234
RL icon
7
Ralph Lauren
RL
$19.6B
$9.38M 9.35%
+42,500
OKTA icon
8
Okta
OKTA
$15.5B
$8.94M 8.91%
85,000
-25,000
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$7.63B
$5.95M 5.93%
70,000
NBIS
10
Nebius Group N.V.
NBIS
$31.2B
– –
-65,000
CCOI icon
11
Cogent Communications
CCOI
$1.98B
– –
0
DASH icon
12
DoorDash
DASH
$109B
– –
-35,000
GRAB icon
13
Grab
GRAB
$24.4B
– –
-1,300,000
PCOR icon
14
Procore
PCOR
$10.8B
– –
-90,000