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 | — | CORPAY INC | — | 60,000.0 | $20.0M | 12.50% | -15K | -20.0% | $333.27 | — |
| 2 | VEEV | VEEVA SYS INC | Healthcare | 92,500.0 | $16.4M | 10.26% | -18K | -15.9% | $177.47 | +55.9% |
| 3 | OKTA | OKTA INC | Technology | 80,000.0 | $10.9M | 6.82% | -90K | -52.9% | $136.45 | +21.8% |
| 4 | RL | RALPH LAUREN CORP | Consumer Cyclical | 25,000.0 | $10.0M | 6.27% | -22K | -47.4% | $401.41 | -11.8% |
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
Consumer Cyclical
52.0%
Healthcare
17.0%
Communication Services
16.1%
Technology
14.9%