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 | — | LIBERTY MEDIA CORP DEL | — | 400,000.0 | $34.0M | 22.30% | NEW | — | $85.02 | — |
| 2 | VEEV | VEEVA SYS INC | Healthcare | 110,000.0 | $19.3M | 12.67% | NEW | — | $175.66 | -8.8% |
| 3 | RL | RALPH LAUREN CORP | Consumer Cyclical | 47,500.0 | $16.3M | 10.71% | NEW | — | $343.99 | +9.8% |
| 4 | SRAD | SPORTRADAR GROUP AG | Technology | 725,000.0 | $12.1M | 7.96% | NEW | — | $16.74 | -22.2% |
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
Consumer Cyclical
53.6%
Technology
26.4%
Healthcare
20.0%