Q4 2025 · 13F-HR
Sellaronda Global Management LPholdings as filed
Filed 2026-02-13 · accession 0001999371-26-003245
$115.7M
Reported value
8
Positions
2025-12-31
Period end
The Brief · Sellaronda Global Management LP · Q4 2025
AI · grounded in 13F
Sellaronda Global Management LP closed its position in CCC Intelligent Solutions HL CCC, reducing its exposure by $20.04M. The fund established a new position in DoorDash Inc DASH worth $10.19M and added ACV Auctions Inc ACVA with a $1.6M investment. Additionally, the fund increased its share counts in Procore Technologies Inc PCOR by 29.5% and Amazon Com Inc AMZN by 18.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $20.7M | 17.9% | 285,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $19.0M | 16.4% | 63,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $18.8M | 16.3% | 90,100 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $16.0M | 13.8% | 185,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.0M | 13.0% | 65,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $14.3M | 12.4% | 175,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.2M | 8.81% | 45,000 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.6M | 1.39% | 200,000 | 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.