Portfolio (Quarterly)
Guide ↗
Sellaronda Global Management LP
· CIK 0001975764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 285,000.0 | $20.7M | 17.92% | NEW | — | $72.74 | -35.6% |
| 2 | — | CORPAY INC | — | 63,000.0 | $19.0M | 16.39% | NEW | — | $300.93 | — |
| 3 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 90,100.0 | $18.8M | 16.28% | NEW | — | $209.00 | -8.4% |
| 4 | OKTA | OKTA INC | Technology | 185,000.0 | $16.0M | 13.83% | NEW | — | $86.47 | +6.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,000.0 | $15.0M | 12.97% | NEW | — | $230.82 | +15.4% |
| 6 | HAS | HASBRO INC | Consumer Cyclical | 175,000.0 | $14.3M | 12.41% | NEW | — | $82.00 | +7.4% |
| 7 | DASH | DOORDASH INC | Communication Services | 45,000.0 | $10.2M | 8.81% | NEW | — | $226.48 | -29.2% |
| 8 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 200,000.0 | $1.6M | 1.39% | NEW | — | $8.02 | -25.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.0%
Consumer Cyclical
32.0%
Communication Services
30.0%