SELLARONDA GLOBAL MANAGEMENT LP

PrivateCIK: 1975764
Location

NEW YORK, NY

📋 What this filing means

SELLARONDA GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $113.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$113.20M
Total AUM (reported)
2.98M
Total Shares

Allocation by class

TOTAL AUM$113.20M7 positions
COM$59.54M52.6%
CL A$38.54M34.0%
COM SHS$15.12M13.4%

Portfolio Concentration

Top 351.7%4–1048.3%TOP 10100.0%0%100%
Top 3$58.58M51.7%
4–10$54.62M48.3%

Top 3 weight

51.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.98M

Sole

Full voting authority

2.98M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:

TKO GROUP HOLDINGS INC

SOLE
CL A
Shares100K
TypeSH
Market value$20.20M
17.84%
Sole
100K
Shared
0.00
None
0.00

CCC INTELLIGENT SOLUTIONS HL

SOLE
COM
Shares2.20M
TypeSH
Market value$20.04M
17.71%
Sole
2.20M
Shared
0.00
None
0.00

OKTA INC

SOLE
CL A
Shares200K
TypeSH
Market value$18.34M
16.20%
Sole
200K
Shared
0.00
None
0.00

PROCORE TECHNOLOGIES INC

SOLE
COM
Shares220K
TypeSH
Market value$16.04M
14.17%
Sole
220K
Shared
0.00
None
0.00

CORPAY INC

SOLE
COM SHS
Shares52.50K
TypeSH
Market value$15.12M
13.36%
Sole
52.50K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares55K
TypeSH
Market value$12.08M
10.67%
Sole
55K
Shared
0.00
None
0.00

HASBRO INC

SOLE
COM
Shares150K
TypeSH
Market value$11.38M
10.05%
Sole
150K
Shared
0.00
None
0.00
SELLARONDA GLOBAL MANAGEMENT LP 13F Holdings — 7 Positions | Finecho