CIK: 0001975764
Total reported value
$152.5M
Reporting period: 2026-03-31 · Number of holdings: 8
Sellaronda Global Management LP disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $152.5M and a quarterly turnover rate of 108.0%.
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Sellaronda Global Management LP's disclosed holdings carry a Herfindahl concentration index of 0.139 — mathematically equivalent to about 7 equally-sized positions, close to its 8 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.36), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim OKTA
-8.1% -$2.6M
Trim CPAY
+19.0% $2.9M
Trim AMZN
+30.8% $2.7M
Trim HAS
+8.6% $3.4M
New buy FWONK
Sold out PCOR
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 22.30% | +22.30% | NEW | |
| 2 | CPAY | Corpay INC | Stock-Tech | 14.31% | -2.08% | +19.05% | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 12.67% | +12.67% | NEW | |
| 4 | HAS | Hasbro INC | Stock-Consumer Disc | 11.66% | -0.75% | +8.57% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.61% | -1.36% | +30.77% | |
| 6 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 10.71% | +10.71% | NEW | |
| 7 | OKTA | Okta INC | Stock-Tech | 8.77% | -5.06% | -8.11% | |
| 8 | SRAD | Sportradar Group AG | Stock-Other | 7.96% | +7.96% | NEW |
Performance for Q3 2026
+6.3%
Performance Last 4 Quarters
-1.9%
Based on 83% of reported portfolio value with available pricing
Sellaronda Global Management LP's most significant position changes for 2026-03-31: New buy: Liberty Media Corp-formula-c (FWONK); Sold out: Procore Technologies INC (PCOR); New buy: Veeva Systems Inc-class A (VEEV); Sold out: Tko Group Holdings INC (TKO); New buy: Ralph Lauren CORP (RL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | -0.8% | +8.57% | Add |
| 2 | AMZN | Amazon.com INC | -1.4% | +30.77% | Add |
| 3 | CPAY | Corpay INC | -2.1% | +19.05% | Add |
| 4 | OKTA | Okta INC | -5.1% | -8.11% | Trim |
| 5 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 6 | PCOR | Procore Technologies INC | — | EXIT | Sold out |
| 7 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 8 | TKO | Tko Group Holdings INC | — | EXIT | Sold out |
| 9 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 10 | SRAD | Sportradar Group AG | — | NEW | New buy |
| 11 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 12 | ACVA | Acv Auctions Inc-a | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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