13F-HR filed by Sellaronda Global Management LP
Sellaronda Global Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 13 holding rows worth $99,982,820.
- Accession
- 0001839882-25-008771
- Filer
- CIK 1975764
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 13 entries on the cover page, a total value of $99,982,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,982,820 with VALUE read as dollars as filed, 13F file number 028-25021. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPORTRADAR GROUP AG | H8088L103 | COM | 850,000 | $14,739,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 90,000 | $12,789,900 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,000,000 | $11,730,000 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 600,000 | $10,704,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,000 | $10,325,070 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 110,000 | $8,668,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 90,000 | $6,743,700 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,300,000 | $6,136,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35,000 | $5,871,250 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 70,000 | $5,233,200 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,000 | $3,700,800 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 65,000 | $1,800,500 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,000 | $1,541,400 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-25-008771 | this filing | 2025-02-13 | acceptance time not in the bulk data set |