Sellaronda Global Management LP
CIK 1975764 · View on SEC EDGAR ↗
- Portfolio value
- $160.0M
- Positions
- 10
- As of
- June 30, 2026
Portfolio value QoQ: +4.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 7.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.35% Est. buys $44,295,291 · sells $59,337,500
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 43.5% still held
- New positions
- 4
- Increased
- 1
- Decreased
- 4
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +9.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.4%
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $38,056,000 | 23.79% | 400,000 | $4,048,000 | |||
| AMZN Amazon.com, Inc. - Common Stock | $25,859,890 | 16.17% | 108,500 | $8,156,940 | Up ×3 | ||
| CPAY Corpay, Inc. Common Stock | $19,996,200 | 12.50% | 60,000 | $-1,828,050 | Down ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $16,415,975 | 10.26% | 92,500 | $-2,906,625 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $15,532,997 | 9.71% | 84,176 | ||||
| CPNG Coupang, Inc. Class A Common Stock | $14,380,154 | 8.99% | 827,873 | Up ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $10,916,000 | 6.82% | 80,000 | $-2,464,700 | Down ×3 | ||
| RL Ralph Lauren Corporation Common Stock | $10,035,250 | 6.27% | 25,000 | $-6,304,275 | Down ×1 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $5,252,400 | 3.28% | 60,000 | Up ×1 | |||
| ZS Zscaler, Inc. - Common Stock | $3,528,750 | 2.21% | 25,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $25,859,890 | 16.17% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PCOR | March 31, 2026 | 285,000 | $20,730,900 | 9.2% |
| CCC | Dec. 31, 2025 | 2,200,000 | $20,042,000 | -6.9% |
| APPF | Sept. 30, 2025 | 85,000 | $19,573,800 | -22.0% |
| TKO | March 31, 2026 | 90,100 | $18,830,900 | -4.1% |
| HAS | June 30, 2026 | 190,000 | $17,784,000 | 13.7% |
| SRAD | June 30, 2026 | 725,000 | $12,136,500 | -15.6% |
| LULU | Sept. 30, 2025 | 50,000 | $11,879,000 | -33.8% |
| GRND | June 30, 2025 | 600,000 | $10,740,000 | -31.8% |
| DASH | March 31, 2026 | 45,000 | $10,191,600 | 46.2% |
| SRAD | Sept. 30, 2025 | 350,000 | $9,828,000 | -53.0% |
| RL | Sept. 30, 2025 | 35,000 | $9,599,800 | 20.6% |
| PCOR | March 31, 2025 | 90,000 | $6,743,700 | -5.8% |
| GRAB | March 31, 2025 | 1,300,000 | $6,136,000 | -21.5% |
| LBRDK | June 30, 2025 | 70,000 | $5,953,500 | -60.9% |
| DASH | March 31, 2025 | 35,000 | $5,871,250 | 20.1% |
| NBIS | March 31, 2025 | 65,000 | $1,800,500 | 981.7% |
| ACVA | March 31, 2026 | 200,000 | $1,604,000 | 78.9% |
| CCOI | June 30, 2025 | 20,000 | $1,226,200 | -79.5% |