Sellaronda Global Management LP
CIK 0001975764
Annualised vol
14.98223%
Beta
0.580456
HHI
1365.408557
Top-10 weight
100.0%
VaR 95%
1.466151%
VaR 99%
2.874459%
Max drawdown
35.395221%
Matched value
62.666109%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 108,500 | 85,000 | 27.65% | 25,859,890 |
| CPAY | REDUCED | 60,000 | 75,000 | -20.0% | 19,996,200 |
| DASH | NEW | 84,176 | - | - | 15,532,997 |
| CPNG | NEW | 827,873 | - | - | 14,380,154 |
| OKTA | REDUCED | 80,000 | 170,000 | -52.94% | 10,916,000 |
| RL | REDUCED | 25,000 | 47,500 | -47.37% | 10,035,250 |
| ZS | NEW | 25,000 | - | - | 3,528,750 |
| SRAD | CLOSED OUT | 0 | 725,000 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 190,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 38,056,000 | 23.79 | 400000.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 25,859,890 | 16.17 | 108500.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 19,996,200 | 12.5 | 60000.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 16,415,975 | 10.26 | 92500.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 15,532,997 | 9.71 | 84176.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 14,380,154 | 8.99 | 827873.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 10,916,000 | 6.82 | 80000.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 10,035,250 | 6.27 | 25000.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 5,252,400 | 3.28 | 60000.0 | |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 3,528,750 | 2.21 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 159,973,616 | 10 | 14.98223 | 0.580456 | 35.395221 |
| 2026-03-31 | 2026-05-14 | 152,498,525 | 8 | 14.215418 | 0.569911 | 30.054914 |
| 2025-12-31 | 2026-02-13 | 115,666,240 | 8 | 22.244116 | 0.847788 | 45.453985 |
| 2025-09-30 | 2025-11-13 | 113,197,400 | 7 | 19.463459 | 0.725043 | 36.932859 |
| 2025-03-31 | 2025-05-14 | 100,330,041 | 10 | 16.372348 | 0.582153 | 24.89698 |
| 2024-12-31 | 2025-02-13 | 99,982,820 | 13 | 13.651123 | 0.449773 | 23.809949 |