Asset Manager
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Sellaronda Global Management LP
Market Value
$97M
-1.4%
Holdings
8
-2
New Purchases
2
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
37.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $15M | 15.5% |
| Large Cap | 4 | $59M | 61.4% |
| Mid Cap | 2 | $21M | 21.4% |
| Small Cap | 1 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$373.8B
Median Market Cap
$13.4B
Avg P/E
63.9
Median P/E
69.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCOR | 21.44% | 285,000 | $21M | $72.74 | $5M | +65,000 | +29.6% | |
| 2 | TKO | 19.47% | 90,100 | $19M | $209.00 | -$1M | -9,900 | -9.9% | |
| 3 | OKTA | 16.54% | 185,000 | $16M | $86.47 | -$2M | -15,000 | -7.5% | |
| 4 | AMZN | 15.51% | 65,000 | $15M | $230.82 | $3M | +10,000 | +18.2% | |
| 5 | HAS | 14.84% | 175,000 | $14M | $82.00 | $3M | +25,000 | +16.7% | |
| 6 | DASH | 10.54% | 45,000 | $10M | $226.48 | — | +45,000 | — | NEW |
| 7 | ACVA | 1.66% | 200,000 | $2M | $8.02 | — | +200,000 | — | NEW |
| 8 | CCCS | —% | — | — | — | -$20M | -2,200,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CCCS | — | —% |