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SGM

Sellaronda Global Management Portfolio holdings

AUM $152M
1-Year Est. Return 2.1%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
-2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$347K
Cap. Flow
+$1.97M
Cap. Flow %
1.96%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$14.9M
2
RL icon
Ralph Lauren
RL
+$10.5M
3
CCC
CCC Intelligent Solutions
CCC
+$5.19M
4
LULU icon
lululemon athletica
LULU
+$3.67M

Top Sells

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$8.58M
2
PCOR icon
Procore
PCOR
+$6.74M
3
GRAB icon
Grab
GRAB
+$6.14M
4
DASH icon
DoorDash
DASH
+$5.87M
5
OKTA icon
Okta
OKTA
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 60.11%
2 Consumer Discretionary 19.79%
3 Communication Services 18.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$5.85B
$17.6M 17.53%
80,000
+65,000
+433% +$14.9M
CCC
2
CCC Intelligent Solutions
CCC
$3.42B
$13.5M 13.5%
1,500,000
+500,000
+50% +$5.19M
TKO icon
3
TKO Group
TKO
$13.5B
$13M 12.95%
85,000
-5,000
-6% -$764K
GRND icon
4
Grindr
GRND
$2.64B
$10.7M 10.7%
600,000
– –
LULU icon
5
lululemon athletica
LULU
$13B
$10.5M 10.44%
37,000
+10,000
+37% +$3.67M
SRAD icon
6
Sportradar
SRAD
$4.23B
$9.49M 9.45%
438,766
-411,234
-48% -$8.58M
RL icon
7
Ralph Lauren
RL
$22.2B
$9.38M 9.35%
+42,500
New +$10.5M
OKTA icon
8
Okta
OKTA
$24.1B
$8.94M 8.91%
85,000
-25,000
-23% -$2.44M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.15B
$5.95M 5.93%
70,000
– –
CCOI icon
10
PUT
Cogent Communications
CCOI
$594M
$1.23M 1.22%
20,000
– –
DASH icon
11
DoorDash
DASH
$75.3B
– –
-35,000
Closed -$5.87M
GRAB icon
12
Grab
GRAB
$13.5B
– –
-1,300,000
Closed -$6.14M
PCOR icon
13
Procore
PCOR
$6.46B
– –
-90,000
Closed -$6.74M
NBIS
14
Nebius Group N.V.
NBIS
$47.7B
– –
-65,000
Closed -$1.8M

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Sellaronda Global Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sellaronda Global Management held 14 positions worth $100M, up 0.35% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sellaronda Global Management's Q1 2025 filing shows 1 new, 3 increased, 3 reduced and 4 closed positions. Its largest new stake was Ralph Lauren: 42,500 shares worth $9.38M. The largest sale was Sportradar, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sellaronda Global Management's largest Q1 2025 buy was Ralph Lauren: 42,500 shares worth $9.38M.
  • Sellaronda Global Management added most to AppFolio in Q1 2025, an estimated $14.9M increase.
  • Sellaronda Global Management's biggest Q1 2025 reduction was Sportradar, cutting an estimated $8.58M.
  • Sellaronda Global Management fully exited Procore in Q1 2025, selling an estimated $6.74M.
  • Sellaronda Global Management's ten largest holdings make up 100% of its $100M portfolio in Q1 2025.
  • Sellaronda Global Management opened 1 new position and closed 4 in Q1 2025.
  • Sellaronda Global Management's portfolio value rose 0.35% quarter-over-quarter to $100M.

Based on Sellaronda Global Management's 13F filing for Q1 2025, filed 14 May 2025.