Q4 2024 · 13F-HR
Sellaronda Global Management LPholdings as filed
Filed 2025-02-13 · accession 0001839882-25-008771
$100.0M
Reported value
13
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $14.7M | 14.7% | 850,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $12.8M | 12.8% | 90,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $11.7M | 11.7% | 1,000,000 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $10.7M | 10.7% | 600,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.3M | 10.3% | 27,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.7M | 8.67% | 110,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.7M | 6.74% | 90,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $6.1M | 6.14% | 1,300,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.9M | 5.87% | 35,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.2M | 5.23% | 70,000 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $3.7M | 3.70% | 15,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.8M | 1.80% | 65,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.5M | 1.54% | 20,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.