Sellaronda-Global-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "CCCS",
  "RL",
  "SRAD",
  "TKO",
  "GRND",
  "LBRDK",
  "OKTA",
  "LULU",
  "CCOI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 10
Total Value: 100330041
Accession Number: 0001999371-25-006025
Form Type: 13F-HR
CIK: sellaronda-global-management-lp
Manager Name: Sellaronda-Global-Management-Lp

Data Enrichment

100% identified

10 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $100.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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APPFOLIO INC

APPF|03783C100

Shares:80.0K

Value:$17.6M

% of Portfolio:17.5% ($17.6M/$100.3M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:1.5M

Value:$13.5M

% of Portfolio:13.5% ($13.5M/$100.3M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:85.0K

Value:$13.0M

% of Portfolio:12.9% ($13.0M/$100.3M)

Grindr Inc.

GRND|39854F101

Shares:600.0K

Value:$10.7M

% of Portfolio:10.7% ($10.7M/$100.3M)

lululemon athletica inc.

LULU|550021109

Shares:37.0K

Value:$10.5M

% of Portfolio:10.4% ($10.5M/$100.3M)

Sportradar Group AG

SRAD|H8088L103

Shares:438.8K

Value:$9.5M

% of Portfolio:9.5% ($9.5M/$100.3M)

RALPH LAUREN CORP

RL|751212101

Shares:42.5K

Value:$9.4M

% of Portfolio:9.4% ($9.4M/$100.3M)

Okta, Inc.

OKTA|679295105

Shares:85.0K

Value:$8.9M

% of Portfolio:8.9% ($8.9M/$100.3M)

Liberty Broadband Corp

LBRDK|530307305

Shares:70.0K

Value:$6.0M

% of Portfolio:5.9% ($6.0M/$100.3M)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:20.0K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$100.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPFOLIO INC(APPFcusip03783C100)	80.0K	QoQ +433.33% (+65.0K) YoY-	All Managers (Combined)	$17.6M	17.5% ($17.6M/$100.3M)	QoQ +375.35% (+$13.9M) YoY-
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	1.5M	QoQ +50.00% (+500.0K) YoY-	All Managers (Combined)	$13.5M	13.5% ($13.5M/$100.3M)	QoQ +15.47% (+$1.8M) YoY-
TKO Group Holdings, Inc.(TKOcusip87256C101)	85.0K	QoQ -5.55% (-5.0K) YoY-	All Managers (Combined)	$13.0M	12.9% ($13.0M/$100.3M)	QoQ +1.55% (-$198.9K) YoY-
Grindr Inc.(GRNDcusip39854F101)	600.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.7M	10.7% ($10.7M/$100.3M)	QoQ +0.33% (+$36.0K) YoY-
lululemon athletica inc.(LULUcusip550021109)	37.0K	QoQ +37.03% (+10.0K) YoY-	All Managers (Combined)	$10.5M	10.4% ($10.5M/$100.3M)	QoQ +1.43% (+$148.2K) YoY-
Sportradar Group AG(SRADcusipH8088L103)	438.8K	QoQ -48.38% (-411.2K) YoY-	All Managers (Combined)	$9.5M	9.5% ($9.5M/$100.3M)	QoQ -35.63% (-$5.3M) YoY-
RALPH LAUREN CORP(RLcusip751212101)	42.5K	QoQ NEW(+42.5K) YoY-	All Managers (Combined)	$9.4M	9.4% ($9.4M/$100.3M)	QoQ NEW(+$9.4M) YoY-
Okta, Inc.(OKTAcusip679295105)	85.0K	QoQ -22.72% (-25.0K) YoY-	All Managers (Combined)	$8.9M	8.9% ($8.9M/$100.3M)	QoQ +3.18% (-$275.7K) YoY-
Liberty Broadband Corp(LBRDKcusip530307305)	70.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.0M	5.9% ($6.0M/$100.3M)	QoQ +13.76% (+$720.3K) YoY-
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	20.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$100.3M)	QoQ -20.44% (-$315.2K) YoY-