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 | DASH | DOORDASH INC | Communication Services | 84,176.0 | $15.5M | 9.71% | NEW | — | $184.53 | +28.3% |
| 2 | CPNG | COUPANG INC | Consumer Cyclical | 827,873.0 | $14.4M | 8.99% | NEW | — | $17.37 | -4.9% |
| 3 | — | LIBERTY MEDIA CORP DEL | — | 60,000.0 | $5.3M | 3.28% | NEW | — | $87.54 | — |
| 4 | ZS | ZSCALER INC | Technology | 25,000.0 | $3.5M | 2.21% | NEW | — | $141.15 | +30.5% |
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
52.0%
Healthcare
17.0%
Communication Services
16.1%
Technology
14.9%