Asset Manager
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Sellaronda Global Management LP
Market Value
$104M
+4.9%
Holdings
10
-3
New Purchases
1
Added To
3
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $60M | 58.1% |
| Mid Cap | 5 | $44M | 41.9% |
Portfolio Analytics
Avg Market Cap
$10.3B
Median Market Cap
$9.2B
Avg P/E
44.8
Median P/E
43.3
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPF | 18.84% | 85,000 | $20M | $230.28 | $2M | +5,000 | +6.2% | |
| 2 | HAS | 14.92% | 210,000 | $16M | $73.82 | — | +210,000 | — | NEW |
| 3 | CCCS | 13.58% | 1,500,000 | $14M | $9.41 | $570K | — | — | |
| 4 | OKTA | 12.03% | 125,000 | $12M | $99.97 | $4M | +40,000 | +47.1% | |
| 5 | LULU | 11.43% | 50,000 | $12M | $237.58 | $1M | +13,000 | +35.1% | |
| 6 | TKO | 10.51% | 60,000 | $11M | $181.95 | -$2M | -25,000 | -29.4% | |
| 7 | SRAD | 9.46% | 350,000 | $10M | $28.08 | $342K | -88,766 | -20.2% | |
| 8 | RL | 9.24% | 35,000 | $10M | $274.28 | $218K | -7,500 | -17.6% | |
| 9 | GRND | —% | — | — | — | -$11M | -600,000 | -100.0% | SOLD |
| 10 | LBRDK | —% | — | — | — | -$6M | -70,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CCOI | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HAS | $16M | 14.92% |