Sellaronda Global Management LP Quant / Systematic

CIK: 0001975764 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $99,983 (100.0% shares, 0.0% debt)

Holdings (13)

SRAD SPORTRADAR GROUP AG 14.7%

Value ($000) $14,739 Shares 850,000 Est. Cost $17.34 Unrealized —

TKO TKO GROUP HOLDINGS INC 12.8%

Value ($000) $12,790 Shares 90,000 Est. Cost $128.97 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 11.7%

Value ($000) $11,730 Shares 1,000,000 Est. Cost $11.58 Unrealized 0.0%

GRND GRINDR INC 10.7%

Value ($000) $10,704 Shares 600,000 Est. Cost $14.57 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 10.3%

Value ($000) $10,325 Shares 27,000 Est. Cost $326.48 Unrealized 0.0%

OKTA OKTA INC 8.7%

Value ($000) $8,668 Shares 110,000 Est. Cost $77.52 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 6.7%

Value ($000) $6,744 Shares 90,000 Est. Cost $70.94 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 6.1%

Value ($000) $6,136 Shares 1,300,000 Est. Cost $4.55 Unrealized 0.0%

DASH DOORDASH INC 5.9%

Value ($000) $5,871 Shares 35,000 Est. Cost $164.28 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 5.2%

Value ($000) $5,233 Shares 70,000 Est. Cost $78.06 Unrealized 0.0%

APPF APPFOLIO INC 3.7%

Value ($000) $3,701 Shares 15,000 Est. Cost $234.12 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 1.8%

Value ($000) $1,801 Shares 65,000 Est. Cost $24.38 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 1.5%

Value ($000) $1,541 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRAD	SPORTRADAR GROUP AG	850,000	$14,739	14.7%	$17.34	—	CLASS A ORD SHS	H8088L103
TKO	TKO GROUP HOLDINGS INC	90,000	$12,790	12.8%	$128.97	0.0%	CL A	87256C101
CCC	CCC INTELLIGENT SOLUTIONS HL	1,000,000	$11,730	11.7%	$11.58	0.0%	COM	12510Q100
GRND	GRINDR INC	600,000	$10,704	10.7%	$14.57	0.0%	COM	39854F101
LULU	LULULEMON ATHLETICA INC	27,000	$10,325	10.3%	$326.48	0.0%	COM	550021109
OKTA	OKTA INC	110,000	$8,668	8.7%	$77.52	0.0%	CL A	679295105
PCOR	PROCORE TECHNOLOGIES INC	90,000	$6,744	6.7%	$70.94	0.0%	COM	74275K108
GRAB	GRAB HOLDINGS LIMITED	1,300,000	$6,136	6.1%	$4.55	0.0%	CLASS A ORD	G4124C109
DASH	DOORDASH INC	35,000	$5,871	5.9%	$164.28	0.0%	CL A	25809K105
LBRDK	LIBERTY BROADBAND CORP	70,000	$5,233	5.2%	$78.06	0.0%	COM SER C	530307305
APPF	APPFOLIO INC	15,000	$3,701	3.7%	$234.12	0.0%	COM CL A	03783C100
NBIS	NEBIUS GROUP N.V.	65,000	$1,801	1.8%	$24.38	0.0%	SHS CLASS A	N97284108
CCOI	COGENT COMMUNICATIONS HLDGS	20,000	$1,541	1.5%	—	—	Put	19239V302