Sellaronda Global Management LP

CIK

1975764

Location

New York, NY

Portfolio Value

Small $118,490,525

Diversification

Diversified

Filing Date

Global Rank

#4,984 / 8,232 ▲ 361

Top Industry

Software - Infrastructure 29.7%

3Y Alpha vs SPY

-19.2%

Period ended 2 months ago

Filed May 14, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-2.6%

SPY

+23.4%

Annualised alpha

-19.2%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.4%

+0.5 pts

Top 5

78.5%

+1.1 pts

Top 10

100.0%

0.0 pts

HHI

1,476

Diversified+28

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	43.7%	$51,826,475	3
Technology	40.0%	$47,341,450	3
Healthcare	16.3%	$19,322,600	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+20,000	85,000	$17,702,950
HAS	Hasbro, Inc.	+15,000	190,000	$17,784,000
CPAY	Corpay, Inc.	+12,000	75,000	$21,824,250
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
OKTA	Okta, Inc.	−15,000	170,000	$13,380,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VEEV	Veeva Systems Inc	110,000	$19,322,600
RL	Ralph Lauren Corp	47,500	$16,339,525
SRAD	Sportradar Group AG	725,000	$12,136,500
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PCOR	Procore Technologies, Inc.	285,000	$20,730,900
TKO	TKO Group Holdings, Inc.	90,100	$18,830,900
DASH	DoorDash, Inc.	45,000	$10,191,600
ACVA	ACV Auctions Inc.	200,000	$1,604,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $118,490,525 total · as of Mar 31, 2026

All sectors Consumer Cyclical Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CPAY	Corpay, Inc. Technology	Added	75,000	+12,000	$21,824,250	+15.1%	18.42%
VEEV	Veeva Systems Inc Healthcare	NEW	110,000	NEW	$19,322,600	NEW	16.31%
HAS	Hasbro, Inc. Consumer Cyclical	Added	190,000	+15,000	$17,784,000	+23.9%	15.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	85,000	+20,000	$17,702,950	+18.0%	14.94%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	47,500	NEW	$16,339,525	NEW	13.79%
OKTA	Okta, Inc. Technology	Reduced	170,000	-15,000	$13,380,700	−16.4%	11.29%
SRAD	Sportradar Group AG Technology	NEW	725,000	NEW	$12,136,500	NEW	10.24%