Institutional Manager · CIK 0001975764
Sellaronda Global Management LP
New York, NY · File #028-25021
Latest AUM
$115.7M
Positions
8
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CCC INTELLIGENT SOLUTIONS HL | 12510Q100 | -2,200,000 | -$20.0M | $0 |
| NEW | DOORDASH INC | DASH | +45,000 | +$10.2M | $0 |
| ADD | PROCORE TECHNOLOGIES INC | PCOR | +65,000 | +$4.7M | -$39,600 |
| ADD | CORPAY INC | CPAY | +10,500 | +$3.2M | +$675,675 |
| ADD | AMAZON COM INC | AMZN | +10,000 | +$2.3M | +$618,750 |
| REDUCE | TKO GROUP HOLDINGS INC | TKO | -9,900 | -$2.1M | +$704,000 |
| ADD | HASBRO INC | HAS | +25,000 | +$2.0M | +$922,500 |
| NEW | ACV AUCTIONS INC | ACVA | +200,000 | +$1.6M | $0 |
| REDUCE | OKTA INC | OKTA | -15,000 | -$1.3M | -$1.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $115.7M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $113.2M
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $114.0M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $100.3M
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $100.0M
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PROCORE TECHNOLOGIES INC | PCOR | 285,000 | $20.7M | 17.92% |
| 2 | CORPAY INC | CPAY | 63,000 | $19.0M | 16.39% |
| 3 | TKO GROUP HOLDINGS INC | TKO | 90,100 | $18.8M | 16.28% |
| 4 | OKTA INC | OKTA | 185,000 | $16.0M | 13.83% |
| 5 | AMAZON COM INC | AMZN | 65,000 | $15.0M | 12.97% |
| 6 | HASBRO INC | HAS | 175,000 | $14.3M | 12.41% |
| 7 | DOORDASH INC | DASH | 45,000 | $10.2M | 8.81% |
| 8 | ACV AUCTIONS INC | ACVA | 200,000 | $1.6M | 1.39% |