|
⚲
|
| Sellaronda Global Management LP
✚
|
|
|---|---|
| CRD # | 325400 |
| SEC # | 801-127674 |
| CIK # | 0001975764 |
| AUM | $493.1 M (2026-03-30) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 212-970-5110 |
| Address | 1330 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Liberty Media Corp | 34.0 | ||
| FleetCor Technologies Inc | 21.8 | ||
| Veeva Systems Inc | 19.3 | ||
| Hasbro Inc | 17.8 | ||
| Amazon Com Inc | 17.7 | ||
| Polo Ralph Lauren Corp | 16.3 | ||
| Okta Inc | 13.4 | ||
| Sportradar Group AG | 12.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Sellaronda Master Fund LP | [2023-08-11] | 0.2 | 493.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 493.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 493.1 |
| By Discretionary | ||
| Discretionary | 3 | 493.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 493.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 490.1 | |
| United States Persons | 3.0 | |
| Total | 3 | 493.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sellaronda Global Management LP | 3 | 2 | ||
| Sellaronda Funds GP LLC | 3 | 2 | ||
| Gor Tergrigoryan | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001975764] |
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|---|---|---|
|
First Sabrepoint Capital Management LP
✚
|
TX | 0.5 |
|
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FL | 0.5 |
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Corigliano Investment Advisers LLC
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|
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|
NC | 0.5 |
|
Engle Capital Management LP
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CT | 0.5 |
|
RPD Fund Management LLC
✚
|
0.5 | |
|
Westerly Capital Management LLC
✚
|
CA | 0.5 |