Sellaronda Global Management LP Quant / Systematic

Location: New York, NY

CIK: 0001975764 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

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

Holdings (8)

FWONK LIBERTY MEDIA CORP DEL 22.3%

Value $34.01M Shares 400,000 Est. Cost $85.02 Unrealized —

CPAY CORPAY INC 14.3%

Value $21.82M Shares 75,000 Est. Cost $319.19 Unrealized +2.6%

VEEV VEEVA SYS INC 12.7%

Value $19.32M Shares 110,000 Est. Cost $203.93 Unrealized 0.0%

HAS HASBRO INC 11.7%

Value $17.78M Shares 190,000 Est. Cost $66.21 Unrealized +40.0%

AMZN AMAZON COM INC 11.6%

Value $17.7M Shares 85,000 Est. Cost $226.75 Unrealized +0.0%

RL RALPH LAUREN CORP 10.7%

Value $16.34M Shares 47,500 Est. Cost $363.10 Unrealized 0.0%

OKTA OKTA INC 8.8%

Value $13.38M Shares 170,000 Est. Cost $89.32 Unrealized -3.5%

SRAD SPORTRADAR GROUP AG 8.0%

Value $12.14M Shares 725,000 Est. Cost $16.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	400,000	$34.01M	22.3%	$85.02	—	COM LBTY ONE S C	531229755
CPAY	CORPAY INC	75,000	$21.82M	14.3%	$319.19	+2.6%	COM SHS	219948106
VEEV	VEEVA SYS INC	110,000	$19.32M	12.7%	$203.93	0.0%	CL A COM	922475108
HAS	HASBRO INC	190,000	$17.78M	11.7%	$66.21	+40.0%	COM	418056107
AMZN	AMAZON COM INC	85,000	$17.7M	11.6%	$226.75	+0.0%	COM	023135106
RL	RALPH LAUREN CORP	47,500	$16.34M	10.7%	$363.10	0.0%	CL A	751212101
OKTA	OKTA INC	170,000	$13.38M	8.8%	$89.32	-3.5%	CL A	679295105
SRAD	SPORTRADAR GROUP AG	725,000	$12.14M	8.0%	$16.74	—	CLASS A ORD SHS	H8088L103