Asset Manager
← All Institutions
Sellaronda Global Management LP
Market Value
$113M
-0.7%
Holdings
11
New Purchases
2
Added To
4
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
54.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $12M | 10.7% |
| Large Cap | 6 | $65M | 57.5% |
| Mid Cap | 4 | $36M | 31.9% |
Portfolio Analytics
Avg Market Cap
$259.0B
Median Market Cap
$12.6B
Avg P/E
61.2
Median P/E
34.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TKO | 17.84% | 100,000 | $20M | $201.96 | $9M | +40,000 | +66.7% | |
| 2 | CCCS | 17.71% | 2,200,000 | $20M | $9.11 | $6M | +700,000 | +46.7% | |
| 3 | OKTA | 16.20% | 200,000 | $18M | $91.70 | $6M | +75,000 | +60.0% | |
| 4 | PCOR | 14.17% | 220,000 | $16M | $72.92 | — | +220,000 | — | NEW |
| 5 | CPAY | 13.36% | 52,500 | $15M | $288.06 | $5M | +22,000 | +72.1% | |
| 6 | AMZN | 10.67% | 55,000 | $12M | $219.57 | — | +55,000 | — | NEW |
| 7 | HAS | 10.05% | 150,000 | $11M | $75.85 | -$4M | -60,000 | -28.6% | |
| 8 | APPF | —% | — | — | — | -$20M | -85,000 | -100.0% | SOLD |
| 9 | SRAD | —% | — | — | — | -$10M | -350,000 | -100.0% | SOLD |
| 10 | LULU | —% | — | — | — | -$12M | -50,000 | -100.0% | SOLD |
| 11 | RL | —% | — | — | — | -$10M | -35,000 | -100.0% | SOLD |