Sellaronda Global Management LP Quant / Systematic

Location: New York, NY

CIK: 0001975764 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (9)

APPF APPFOLIO INC 17.2%

Value $19.57M Shares 85,000 Est. Cost $229.56 Unrealized -5.0%

HAS HASBRO INC 13.6%

Value $15.5M Shares 210,000 Est. Cost $61.59 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 12.4%

Value $14.12M Shares 1,500,000 Est. Cost $11.18 Unrealized -20.0%

OKTA OKTA INC 11.0%

Value $12.5M Shares 125,000 Est. Cost $86.89 Unrealized +22.9%

LULU LULULEMON ATHLETICA INC 10.4%

Value $11.88M Shares 50,000 Est. Cost $321.29 Unrealized -14.3%

TKO TKO GROUP HOLDINGS INC 9.6%

Value $10.92M Shares 60,000 Est. Cost $128.97 Unrealized +23.4%

CPAY CORPAY INC 8.9%

Value $10.12M Shares 30,500 Est. Cost $326.14 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 8.6%

Value $9.828M Shares 350,000 Est. Cost $17.34 Unrealized —

RL RALPH LAUREN CORP 8.4%

Value $9.6M Shares 35,000 Est. Cost $244.79 Unrealized +0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APPF	APPFOLIO INC	85,000	$19.57M	17.2%	$229.56	-5.0%	COM CL A	03783C100
HAS	HASBRO INC	210,000	$15.5M	13.6%	$61.59	0.0%	COM	418056107
CCC	CCC INTELLIGENT SOLUTIONS HL	1,500,000	$14.12M	12.4%	$11.18	-20.0%	COM	12510Q100
OKTA	OKTA INC	125,000	$12.5M	11.0%	$86.89	+22.9%	CL A	679295105
LULU	LULULEMON ATHLETICA INC	50,000	$11.88M	10.4%	$321.29	-14.3%	COM	550021109
TKO	TKO GROUP HOLDINGS INC	60,000	$10.92M	9.6%	$128.97	+23.4%	CL A	87256C101
CPAY	CORPAY INC	30,500	$10.12M	8.9%	$326.14	0.0%	COM SHS	219948106
SRAD	SPORTRADAR GROUP AG	350,000	$9.828M	8.6%	$17.34	—	CLASS A ORD SHS	H8088L103
RL	RALPH LAUREN CORP	35,000	$9.6M	8.4%	$244.79	+0.2%	CL A	751212101