Sellaronda Global Management LP — 13F Holdings & Portfolio
CIK 1975764 · latest 13F-HR filed 2026-08-13
Sellaronda Global Management LP manages $160.0M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FWONK (23.79%), AMZN (16.17%), CPAY (12.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 2, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
34TH FLOOR
NEW YORK, NY 10019
$160.0M
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-08-13
+4 / −2 / ↑2 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$8.2M +46.1%
- LIBERTY MEDIA CORP DEL$4.0M +11.9%
Top Trims
- RALPH LAUREN CORP-$6.3M -38.6%
- VEEVA SYS INC-$2.9M -15.0%
- OKTA INC-$2.5M -18.4%
- CORPAY INC-$1.8M -8.4%
New Positions
- DOORDASH INC$15.5M
- COUPANG INC$14.4M
- LIBERTY MEDIA CORP DEL$5.3M
- ZSCALER INC$3.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $38.1M | 23.79% | 400,000 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $25.9M | 16.17% | 108,500 | SH |
| 3 | CORPAY INC | CPAY | 219948106 | $20.0M | 12.50% | 60,000 | SH |
| 4 | VEEVA SYS INC | VEEV | 922475108 | $16.4M | 10.26% | 92,500 | SH |
| 5 | DOORDASH INC | DASH | 25809K105 | $15.5M | 9.71% | 84,176 | SH |
| 6 | COUPANG INC | CPNG | 22266T109 | $14.4M | 8.99% | 827,873 | SH |
| 7 | OKTA INC | OKTA | 679295105 | $10.9M | 6.82% | 80,000 | SH |
| 8 | RALPH LAUREN CORP | RL | 751212101 | $10.0M | 6.27% | 25,000 | SH |
| 9 | LIBERTY MEDIA CORP DEL | FWONA | 531229771 | $5.3M | 3.28% | 60,000 | SH |
| 10 | ZSCALER INC | ZS | 98980G102 | $3.5M | 2.21% | 25,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $160.0M | 10 | 0001999371-26-017751 |
| 2026-03-31 | 2026-05-14 | $152.5M | 8 | 0001999371-26-010673 |
| 2025-12-31 | 2026-02-13 | $115.7M | 8 | 0001999371-26-003245 |
| 2025-09-30 | 2025-11-13 | $113.2M | 7 | 0001999371-25-017578 |