Sellaronda Global Management LP Quant / Systematic

Location: New York, NY

CIK: 0001975764 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $152,499 (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (4)

FWONK LIBERTY MEDIA CORP DEL 22.3%

Value ($000) $34,008 Shares 400,000 Est. Cost $85.02 Unrealized —

VEEV VEEVA SYS INC 12.7%

Value ($000) $19,323 Shares 110,000 Est. Cost $203.93 Unrealized 0.0%

RL RALPH LAUREN CORP 10.7%

Value ($000) $16,340 Shares 47,500 Est. Cost $363.10 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 8.0%

Value ($000) $12,137 Shares 725,000 Est. Cost $16.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	400,000	$34,008	22.3%	$85.02	—	COM LBTY ONE S C	531229755
VEEV	VEEVA SYS INC	110,000	$19,323	12.7%	$203.93	0.0%	CL A COM	922475108
RL	RALPH LAUREN CORP	47,500	$16,340	10.7%	$363.10	0.0%	CL A	751212101
SRAD	SPORTRADAR GROUP AG	725,000	$12,137	8.0%	$16.74	—	CLASS A ORD SHS	H8088L103

Increased Positions (3)

HAS HASBRO INC 11.7%

Value ($000) $17,784 (+23.9%) Shares 190,000 (+8.6%) Est. Cost $66.21 Unrealized +40.0%

CPAY CORPAY INC 14.3%

Value ($000) $21,824 (+15.1%) Shares 75,000 (+19.0%) Est. Cost $319.19 Unrealized +2.6%

AMZN AMAZON COM INC 11.6%

Value ($000) $17,703 (+18.0%) Shares 85,000 (+30.8%) Est. Cost $226.75 Unrealized +0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAS	HASBRO INC	190,000 (+8.6%)	$17,784 (+23.9%)	11.7%	$66.21	+40.0%	COM	418056107
CPAY	CORPAY INC	75,000 (+19.0%)	$21,824 (+15.1%)	14.3%	$319.19	+2.6%	COM SHS	219948106
AMZN	AMAZON COM INC	85,000 (+30.8%)	$17,703 (+18.0%)	11.6%	$226.75	+0.0%	COM	023135106

Exited Positions (4)

PCOR PROCORE TECHNOLOGIES INC 13.6%

Value ($000) $20,731 Shares 285,000 Est. Cost $70.77 Unrealized -14.8%

TKO TKO GROUP HOLDINGS INC 12.3%

Value ($000) $18,831 Shares 90,100 Est. Cost $149.99 Unrealized +37.1%

DASH DOORDASH INC 6.7%

Value ($000) $10,192 Shares 45,000 Est. Cost $234.56 Unrealized -16.2%

ACVA ACV AUCTIONS INC 1.1%

Value ($000) $1,604 Shares 200,000 Est. Cost $8.09 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCOR	PROCORE TECHNOLOGIES INC	285,000	$20,731	13.6%	$70.77	-14.8%	—	74275K108
TKO	TKO GROUP HOLDINGS INC	90,100	$18,831	12.3%	$149.99	+37.1%	—	87256C101
DASH	DOORDASH INC	45,000	$10,192	6.7%	$234.56	-16.2%	—	25809K105
ACVA	ACV AUCTIONS INC	200,000	$1,604	1.1%	$8.09	-5.2%	—	00091G104

Decreased Positions (1)

OKTA OKTA INC 8.8%

Value ($000) $13,381 (-16.4%) Shares 170,000 (-8.1%) Est. Cost $89.32 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKTA	OKTA INC	170,000 (-8.1%)	$13,381 (-16.4%)	8.8%	$89.32	-3.5%	CL A	679295105