Sellaronda Global Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Sellaronda Global Management LP reported 8 stock positions worth $115.7 million. Its top holding was Procore Technologies (PCOR) at 17.9% of the portfolio, followed by Corpay (CPAY, 16.4%) and Tko (TKO, 16.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 4 and reduced 2. The biggest buy was a new position in DoorDash Class A (DASH) and the biggest sale an exit from CCC Intelligent Solutions Ho (CCC).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001975764
- Portfolio Value
- $115.7M (Q4 2025)
- SEC Filing
- 0001999371-26-003245 ↗ filed Feb 13, 2026
Holdings Value
Holdings 8 stocks · $115.7M
| PCOR Procore Technologies Inc. | 17.92% | 285,000 | $20.7M | Add +29.6% |
| CPAY Corpay Inc. | 16.39% | 63,000 | $19.0M | Add +20.0% |
| TKO Tko Group Holdings Inc. | 16.28% | 90,100 | $18.8M | Reduce -9.9% |
| OKTA Okta Inc. | 13.83% | 185,000 | $16.0M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 12.97% | 65,000 | $15.0M | Add +18.2% |
| HAS Hasbro Inc. | 12.41% | 175,000 | $14.3M | Add +16.7% |
| DASH DoorDash Inc. Class A | 8.81% | 45,000 | $10.2M | New |
| ACVA Acv Auctions Inc. Class A | 1.39% | 200,000 | $1.6M | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $160.0M | FWONK, AMZN, CPAY, VEEV, DASH |
| Q1 2026 | 8 | $152.5M | FWONK, CPAY, VEEV, HAS, AMZN |
| Q4 2025 | 8 | $115.7M | PCOR, CPAY, TKO, OKTA, AMZN |
| Q3 2025 | 7 | $113.2M | TKO, CCC, OKTA, PCOR, CPAY |
| Q2 2025 | 9 | $114.0M | APPF, HAS, CCC, OKTA, LULU |
| Q1 2025 | 9 | $99.1M | APPF, CCC, TKO, GRND, LULU |
| Q4 2024 | 12 | $98.4M | SRAD, TKO, CCC, GRND, LULU |