Q1 2025 · 13F-HR
Sellaronda Global Management LPholdings as filed
Filed 2025-05-14 · accession 0001999371-25-006025
$100.3M
Reported value
10
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03783C100 | APPF | APPFOLIO INC | $17.6M | 17.5% | 80,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $13.5M | 13.5% | 1,500,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $13.0M | 12.9% | 85,000 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $10.7M | 10.7% | 600,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.5M | 10.4% | 37,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $9.5M | 9.45% | 438,766 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $9.4M | 9.35% | 42,500 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.9M | 8.91% | 85,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.0M | 5.93% | 70,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.2M | 1.22% | 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.