SELLARONDA GLOBAL MANAGEMENT LP

PrivateCIK: 1975764
Location

NEW YORK, NY

8
Positions
$152.50M
Total AUM (reported)
1.80M
Total Shares

Allocation by class

TOTAL AUM$152.50M8 positions
COM$35.49M23.3%
COM LBTY ONE S C$34.01M22.3%
CL A$29.72M19.5%
COM SHS$21.82M14.3%
CL A COM$19.32M12.7%
CLASS A ORD SHS$12.14M8.0%

Portfolio Concentration

Top 349.3%4–1050.7%TOP 10100.0%0%100%
Top 3$75.15M49.3%
4–10$77.34M50.7%

Top 3 weight

49.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.80M

Sole

Full voting authority

1.80M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S C
Shares400K
TypeSH
Market value$34.01M
22.30%
Sole
400K
Shared
0.00
None
0.00

CORPAY INC

SOLE
COM SHS
Shares75K
TypeSH
Market value$21.82M
14.31%
Sole
75K
Shared
0.00
None
0.00

VEEVA SYS INC

SOLE
CL A COM
Shares110K
TypeSH
Market value$19.32M
12.67%
Sole
110K
Shared
0.00
None
0.00

HASBRO INC

SOLE
COM
Shares190K
TypeSH
Market value$17.78M
11.66%
Sole
190K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares85K
TypeSH
Market value$17.70M
11.61%
Sole
85K
Shared
0.00
None
0.00

RALPH LAUREN CORP

SOLE
CL A
Shares47.50K
TypeSH
Market value$16.34M
10.71%
Sole
47.50K
Shared
0.00
None
0.00

OKTA INC

SOLE
CL A
Shares170K
TypeSH
Market value$13.38M
8.77%
Sole
170K
Shared
0.00
None
0.00

SPORTRADAR GROUP AG

SOLE
CLASS A ORD SHS
Shares725K
TypeSH
Market value$12.14M
7.96%
Sole
725K
Shared
0.00
None
0.00