Sellaronda Global Management LP Quant / Systematic

CIK: 0001975764 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $100,330 (100.0% shares, 0.0% debt)

Holdings (10)

APPF APPFOLIO INC 17.5%

Value ($000) $17,592 Shares 80,000 Est. Cost $230.29 Unrealized -0.4%

CCC CCC INTELLIGENT SOLUTIONS HL 13.5%

Value ($000) $13,545 Shares 1,500,000 Est. Cost $11.18 Unrealized -7.1%

TKO TKO GROUP HOLDINGS INC 12.9%

Value ($000) $12,989 Shares 85,000 Est. Cost $128.97 Unrealized +17.1%

GRND GRINDR INC 10.7%

Value ($000) $10,740 Shares 600,000 Est. Cost $14.57 Unrealized +20.5%

LULU LULULEMON ATHLETICA INC 10.4%

Value ($000) $10,473 Shares 37,000 Est. Cost $337.39 Unrealized +8.7%

SRAD SPORTRADAR GROUP AG 9.5%

Value ($000) $9,486 Shares 438,766 Est. Cost $17.34 Unrealized —

RL RALPH LAUREN CORP 9.4%

Value ($000) $9,381 Shares 42,500 Est. Cost $244.79 Unrealized 0.0%

OKTA OKTA INC 8.9%

Value ($000) $8,944 Shares 85,000 Est. Cost $77.52 Unrealized +26.0%

LBRDK LIBERTY BROADBAND CORP 5.9%

Value ($000) $5,954 Shares 70,000 Est. Cost $78.06 Unrealized -3.6%

CCOI COGENT COMMUNICATIONS HLDGS 1.2%

Value ($000) $1,226 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	APPFOLIO INC	80,000	$17,592	17.5%	$230.29	-0.4%	COM CL A	03783C100
CCC	CCC INTELLIGENT SOLUTIONS HL	1,500,000	$13,545	13.5%	$11.18	-7.1%	COM	12510Q100
TKO	TKO GROUP HOLDINGS INC	85,000	$12,989	12.9%	$128.97	+17.1%	CL A	87256C101
GRND	GRINDR INC	600,000	$10,740	10.7%	$14.57	+20.5%	COM	39854F101
LULU	LULULEMON ATHLETICA INC	37,000	$10,473	10.4%	$337.39	+8.7%	COM	550021109
SRAD	SPORTRADAR GROUP AG	438,766	$9,486	9.5%	$17.34	—	CLASS A ORD SHS	H8088L103
RL	RALPH LAUREN CORP	42,500	$9,381	9.4%	$244.79	0.0%	CL A	751212101
OKTA	OKTA INC	85,000	$8,944	8.9%	$77.52	+26.0%	CL A	679295105
LBRDK	LIBERTY BROADBAND CORP	70,000	$5,954	5.9%	$78.06	-3.6%	COM SER C	530307305
CCOI	COGENT COMMUNICATIONS HLDGS	20,000	$1,226	1.2%	—	—	Put	19239V302