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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
-0.49%
1 Year Est. Return
-2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$834K
Cap. Flow
+$372K
Cap. Flow %
0.33%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.4M
3
TKO icon
TKO Group
TKO
+$7.31M
4
CPAY icon
Corpay
CPAY
+$7.01M
5
OKTA icon
Okta
OKTA
+$7M

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$19.6M
2
LULU icon
lululemon athletica
LULU
+$11.9M
3
SRAD icon
Sportradar
SRAD
+$9.83M
4
RL icon
Ralph Lauren
RL
+$9.6M
5
HAS icon
Hasbro
HAS
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 61.44%
2 Consumer Discretionary 20.72%
3 Communication Services 17.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
1
TKO Group
TKO
$13.6B
$20.2M 17.84%
100,000
+40,000
+67% +$7.31M
CCC
2
CCC Intelligent Solutions
CCC
$4.08B
$20M 17.71%
2,200,000
+700,000
+47% +$6.77M
OKTA icon
3
Okta
OKTA
$25.8B
$18.3M 16.2%
200,000
+75,000
+60% +$7M
PCOR icon
4
Procore
PCOR
$8.67B
$16M 14.17%
+220,000
New +$15.4M
CPAY icon
5
Corpay
CPAY
$25.7B
$15.1M 13.36%
52,500
+22,000
+72% +$7.01M
AMZN icon
6
Amazon
AMZN
$2.96T
$12.1M 10.67%
+55,000
New +$12.4M
HAS icon
7
Hasbro
HAS
$13.2B
$11.4M 10.05%
150,000
-60,000
-29% -$4.65M
APPF icon
8
AppFolio
APPF
$7.04B
– –
-85,000
Closed -$19.6M
LULU icon
9
lululemon athletica
LULU
$14.6B
– –
-50,000
Closed -$11.9M
RL icon
10
Ralph Lauren
RL
$23.6B
– –
-35,000
Closed -$9.6M
SRAD icon
11
Sportradar
SRAD
$3.85B
– –
-350,000
Closed -$9.83M

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Sellaronda Global Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sellaronda Global Management held 11 positions worth $113M, down 0.73% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sellaronda Global Management's Q3 2025 filing shows 2 new, 4 increased, 1 reduced and 4 closed positions. Its largest new stake was Procore: 220,000 shares worth $16M. The largest sale was AppFolio, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sellaronda Global Management's largest Q3 2025 buy was Procore: 220,000 shares worth $16M.
  • Sellaronda Global Management added most to TKO Group in Q3 2025, an estimated $7.31M increase.
  • Sellaronda Global Management's biggest Q3 2025 reduction was Hasbro, cutting an estimated $4.65M.
  • Sellaronda Global Management fully exited AppFolio in Q3 2025, selling an estimated $19.6M.
  • Sellaronda Global Management's ten largest holdings make up 100% of its $113M portfolio in Q3 2025.
  • Sellaronda Global Management opened 2 new positions and closed 4 in Q3 2025.
  • Sellaronda Global Management's portfolio value fell 0.73% quarter-over-quarter to $113M.

Based on Sellaronda Global Management's 13F filing for Q3 2025, filed 13 Nov 2025.