Asset Manager
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Sellaronda Global Management LP
Market Value
$152M
+31.8%
Holdings
12
+3
New Purchases
4
Added To
3
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $18M | 11.6% |
| Large Cap | 8 | $123M | 80.4% |
| Mid Cap | 2 | $12M | 8.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$248.1B
Median Market Cap
$22.5B
Avg P/E
65.6
Median P/E
44.7
Avg Dividend Yield
0.00%
Avg Beta
1.09
# 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 | 22.30% | 400,000 | $34M | $85.02 | — | +400,000 | — | NEW |
| 2 | CPAY | 14.31% | 75,000 | $22M | $290.99 | $3M | +12,000 | +19.1% | |
| 3 | VEEV | 12.67% | 110,000 | $19M | $175.66 | — | +110,000 | — | NEW |
| 4 | HAS | 11.66% | 190,000 | $18M | $93.60 | $3M | +15,000 | +8.6% | |
| 5 | AMZN | 11.61% | 85,000 | $18M | $208.27 | $3M | +20,000 | +30.8% | |
| 6 | RL | 10.71% | 47,500 | $16M | $343.99 | — | +47,500 | — | NEW |
| 7 | OKTA | 8.77% | 170,000 | $13M | $78.71 | -$3M | -15,000 | -8.1% | |
| 8 | SRAD | 7.96% | 725,000 | $12M | $16.74 | — | +725,000 | — | NEW |
| 9 | ACVA | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 10 | PCOR | —% | — | — | — | -$21M | -285,000 | -100.0% | SOLD |
| 11 | TKO | —% | — | — | — | -$19M | -90,100 | -100.0% | SOLD |
| 12 | DASH | —% | — | — | — | -$10M | -45,000 | -100.0% | SOLD |