SELLARONDA GLOBAL MANAGEMENT LP

PrivateCIK: 1975764
Location

NEW YORK, NY

πŸ“‹ What this filing means

SELLARONDA GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $115.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8
Positions
$115.67M
Total AUM (reported)
1.11M
Total Shares

Allocation by class

TOTAL AUM$115.67M8 positions
COM$50.08M43.3%
CL A$45.02M38.9%
COM SHS$18.96M16.4%
COM CL A$1.60M1.4%

Portfolio Concentration

Top 350.6%4–1049.4%TOP 10100.0%0%100%
Top 3$58.52M50.6%
4–10$57.15M49.4%

Top 3 weight

50.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.11M

Sole

Full voting authority

1.11M

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)

Sole8
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings8
Rows:

PROCORE TECHNOLOGIES INC

SOLE
COM
Shares285K
TypeSH
Market value$20.73M
17.92%
Sole
285K
Shared
0.00
None
0.00

CORPAY INC

SOLE
COM SHS
Shares63K
TypeSH
Market value$18.96M
16.39%
Sole
63K
Shared
0.00
None
0.00

TKO GROUP HOLDINGS INC

SOLE
CL A
Shares90.10K
TypeSH
Market value$18.83M
16.28%
Sole
90.10K
Shared
0.00
None
0.00

OKTA INC

SOLE
CL A
Shares185K
TypeSH
Market value$16.00M
13.83%
Sole
185K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares65K
TypeSH
Market value$15.00M
12.97%
Sole
65K
Shared
0.00
None
0.00

HASBRO INC

SOLE
COM
Shares175K
TypeSH
Market value$14.35M
12.41%
Sole
175K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares45K
TypeSH
Market value$10.19M
8.81%
Sole
45K
Shared
0.00
None
0.00

ACV AUCTIONS INC

SOLE
COM CL A
Shares200K
TypeSH
Market value$1.60M
1.39%
Sole
200K
Shared
0.00
None
0.00
SELLARONDA GLOBAL MANAGEMENT LP 13F Holdings β€” 8 Positions | Finecho