Q2 2025 · 13F-HR
Sellaronda Global Management LPholdings as filed
Filed 2025-08-13 · accession 0001999371-25-011189
$114.0M
Reported value
9
Positions
2025-06-30
Period end
The Brief · Sellaronda Global Management LP · Q2 2025
AI · grounded in 13F
Sellaronda Global Management LP established a new position in APPF valued at $19.57M. The fund also initiated new stakes in HAS for $15.5M and CCC for $14.12M. Additional new positions include OKTA, LULU, and TKO. The fund ended the period with 9 positions and total AUM of $114.03M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03783C100 | APPF | APPFOLIO INC | $19.6M | 17.2% | 85,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $15.5M | 13.6% | 210,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $14.1M | 12.4% | 1,500,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $12.5M | 11.0% | 125,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.9M | 10.4% | 50,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $10.9M | 9.57% | 60,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $10.1M | 8.88% | 30,500 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $9.8M | 8.62% | 350,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $9.6M | 8.42% | 35,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.