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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
+7.85%
1 Year Est. Return
-2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13.7M
Cap. Flow
+$6.23M
Cap. Flow %
5.47%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$13.2M
2
CPAY icon
Corpay
CPAY
+$9.95M
3
OKTA icon
Okta
OKTA
+$4.27M
4
LULU icon
lululemon athletica
LULU
+$3.58M
5
APPF icon
AppFolio
APPF
+$1.09M

Top Sells

Rank Stock Value
1
GRND icon
Grindr
GRND
+$10.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.95M
3
TKO icon
TKO Group
TKO
+$4.02M
4
SRAD icon
Sportradar
SRAD
+$2.11M
5
RL icon
Ralph Lauren
RL
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 58%
2 Consumer Discretionary 32.43%
3 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$7.04B
$19.6M 17.17%
85,000
+5,000
+6% +$1.09M
HAS icon
2
Hasbro
HAS
$13.2B
$15.5M 13.59%
+210,000
New +$13.2M
CCC
3
CCC Intelligent Solutions
CCC
$4.08B
$14.1M 12.38%
1,500,000
– –
OKTA icon
4
Okta
OKTA
$25.8B
$12.5M 10.96%
125,000
+40,000
+47% +$4.27M
LULU icon
5
lululemon athletica
LULU
$14.6B
$11.9M 10.42%
50,000
+13,000
+35% +$3.58M
TKO icon
6
TKO Group
TKO
$13.6B
$10.9M 9.57%
60,000
-25,000
-29% -$4.02M
CPAY icon
7
Corpay
CPAY
$25.7B
$10.1M 8.88%
+30,500
New +$9.95M
SRAD icon
8
Sportradar
SRAD
$3.85B
$9.83M 8.62%
350,000
-88,766
-20% -$2.11M
RL icon
9
Ralph Lauren
RL
$23.5B
$9.6M 8.42%
35,000
-7,500
-18% -$1.86M
CCOI icon
10
PUT
Cogent Communications
CCOI
$497M
– –
-20,000
Closed -$1.23M
GRND icon
11
Grindr
GRND
$2.95B
– –
-600,000
Closed -$10.7M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$5.15B
– –
-70,000
Closed -$5.95M

Similar funds

HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
CMMS
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RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
BCI
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FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return

Sellaronda Global Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sellaronda Global Management held 12 positions worth $114M, up 14% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sellaronda Global Management deployed $6.23M of net new capital in Q2 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Hasbro: 210,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TKO Group, an estimated $4.02M trimmed.

  • Sellaronda Global Management's largest Q2 2025 buy was Hasbro: 210,000 shares worth $15.5M.
  • Sellaronda Global Management added most to Okta in Q2 2025, an estimated $4.27M increase.
  • Sellaronda Global Management's biggest Q2 2025 reduction was TKO Group, cutting an estimated $4.02M.
  • Sellaronda Global Management fully exited Grindr in Q2 2025, selling an estimated $10.7M.
  • Sellaronda Global Management's ten largest holdings make up 100% of its $114M portfolio in Q2 2025.
  • Sellaronda Global Management opened 2 new positions and closed 3 in Q2 2025.
  • Sellaronda Global Management's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Sellaronda Global Management's 13F filing for Q2 2025, filed 13 Aug 2025.