Asset Manager
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Sellaronda Global Management LP
Market Value
$160M
+4.9%
Holdings
12
New Purchases
4
Added To
1
Closed
2
Reduced
4
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $26M | 16.2% |
| Large Cap | 10 | $134M | 83.8% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$252.7B
Median Market Cap
$25.3B
Avg P/E
64.3
Median P/E
44.7
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FWONK | 23.79% | 400,000 | $38M | $95.14 | $4M | — | — | |
| 2 | AMZN | 16.17% | 108,500 | $26M | $238.34 | $8M | +23,500 | +27.6% | |
| 3 | CPAY | 12.50% | 60,000 | $20M | $333.27 | -$2M | -15,000 | -20.0% | |
| 4 | VEEV | 10.26% | 92,500 | $16M | $177.47 | -$3M | -17,500 | -15.9% | |
| 5 | DASH | 9.71% | 84,176 | $16M | $184.53 | — | +84,176 | — | NEW |
| 6 | CPNG | 8.99% | 827,873 | $14M | $17.37 | — | +827,873 | — | NEW |
| 7 | OKTA | 6.82% | 80,000 | $11M | $136.45 | -$2M | -90,000 | -52.9% | |
| 8 | RL | 6.27% | 25,000 | $10M | $401.41 | -$6M | -22,500 | -47.4% | |
| 9 | FWONA | 3.28% | 60,000 | $5M | $87.54 | — | +60,000 | — | NEW |
| 10 | ZS | 2.21% | 25,000 | $4M | $141.15 | — | +25,000 | — | NEW |
| 11 | HAS | —% | — | — | — | -$18M | -190,000 | -100.0% | SOLD |
| 12 | SRAD | —% | — | — | — | -$12M | -725,000 | -100.0% | SOLD |