Q3 2025 · 13F-HR
Sellaronda Global Management LPholdings as filed
Filed 2025-11-13 · accession 0001999371-25-017578
$113.2M
Reported value
7
Positions
2025-09-30
Period end
The Brief · Sellaronda Global Management LP · Q3 2025
AI · grounded in 13F
Sellaronda Global Management LP established a new position in TKO valued at $20.2M. The fund also initiated stakes in CCC for $20M and OKTA for $18.3M. Additional new positions include PCOR, CPAY, and AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $20.2M | 17.8% | 100,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $20.0M | 17.7% | 2,200,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $18.3M | 16.2% | 200,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $16.0M | 14.2% | 220,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $15.1M | 13.4% | 52,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.1M | 10.7% | 55,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $11.4M | 10.1% | 150,000 | 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.