Sellaronda Global Management LP Quant / Systematic

CIK: 0001975764 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $114,032 (100.0% shares, 0.0% debt)

Holdings (9)

APPF APPFOLIO INC 17.2%

Value ($000) $19,574 Shares 85,000 Est. Cost $229.56 Unrealized -5.0%

HAS HASBRO INC 13.6%

Value ($000) $15,502 Shares 210,000 Est. Cost $61.59 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 12.4%

Value ($000) $14,115 Shares 1,500,000 Est. Cost $11.18 Unrealized -20.0%

OKTA OKTA INC 11.0%

Value ($000) $12,496 Shares 125,000 Est. Cost $86.89 Unrealized +22.9%

LULU LULULEMON ATHLETICA INC 10.4%

Value ($000) $11,879 Shares 50,000 Est. Cost $321.29 Unrealized -14.3%

TKO TKO GROUP HOLDINGS INC 9.6%

Value ($000) $10,917 Shares 60,000 Est. Cost $128.97 Unrealized +23.4%

CPAY CORPAY INC 8.9%

Value ($000) $10,121 Shares 30,500 Est. Cost $326.14 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 8.6%

Value ($000) $9,828 Shares 350,000 Est. Cost $17.34 Unrealized —

RL RALPH LAUREN CORP 8.4%

Value ($000) $9,600 Shares 35,000 Est. Cost $244.79 Unrealized +0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	APPFOLIO INC	85,000	$19,574	17.2%	$229.56	-5.0%	COM CL A	03783C100
HAS	HASBRO INC	210,000	$15,502	13.6%	$61.59	0.0%	COM	418056107
CCC	CCC INTELLIGENT SOLUTIONS HL	1,500,000	$14,115	12.4%	$11.18	-20.0%	COM	12510Q100
OKTA	OKTA INC	125,000	$12,496	11.0%	$86.89	+22.9%	CL A	679295105
LULU	LULULEMON ATHLETICA INC	50,000	$11,879	10.4%	$321.29	-14.3%	COM	550021109
TKO	TKO GROUP HOLDINGS INC	60,000	$10,917	9.6%	$128.97	+23.4%	CL A	87256C101
CPAY	CORPAY INC	30,500	$10,121	8.9%	$326.14	0.0%	COM SHS	219948106
SRAD	SPORTRADAR GROUP AG	350,000	$9,828	8.6%	$17.34	—	CLASS A ORD SHS	H8088L103
RL	RALPH LAUREN CORP	35,000	$9,600	8.4%	$244.79	+0.2%	CL A	751212101