Sellaronda Global Management LP
data from 30/09/2025
Capitalization
$ 113.197 M
-0.73 %
Performance
$ 7.830 M
7.95 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TKO | TKO GROUP HOLDINGS INC | 17.84% | 20.196 M $ | 100000 | 2024/12/31 | 1.201 M $ | 11.00 % |
| 2025/09/30 | CCCS | CCC INTELLIGENT SOLUTIONS HL | 17.71% | 20.042 M $ | 2200000 | 2024/12/31 | -450.000 K $ | -3.19 % |
| 2025/09/30 | OKTA | OKTA INC | 16.20% | 18.340 M $ | 200000 | 2024/12/31 | -1.034 M $ | -8.27 % |
| 2025/09/30 | PCOR | PROCORE TECHNOLOGIES INC | 14.17% | 16.042 M $ | 220000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPAY | CORPAY INC | 13.36% | 15.123 M $ | 52500 | 2025/06/30 | -1.335 M $ | -13.19 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 10.67% | 12.076 M $ | 55000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HAS | HASBRO INC | 10.05% | 11.378 M $ | 150000 | 2025/06/30 | 426.300 K $ | 2.75 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RL | RALPH LAUREN CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | APPF | APPFOLIO INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SRAD | SPORTRADAR GROUP AG | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |