Sellaronda Global Management LP Quant / Systematic

CIK: 0001975764 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $113,197 (100.0% shares, 0.0% debt)

Holdings (7)

TKO TKO GROUP HOLDINGS INC 17.8%

Value ($000) $20,196 Shares 100,000 Est. Cost $149.99 Unrealized +21.0%

CCC CCC INTELLIGENT SOLUTIONS HL 17.7%

Value ($000) $20,042 Shares 2,200,000 Est. Cost $10.70 Unrealized -9.6%

OKTA OKTA INC 16.2%

Value ($000) $18,340 Shares 200,000 Est. Cost $89.32 Unrealized +4.5%

PCOR PROCORE TECHNOLOGIES INC 14.2%

Value ($000) $16,042 Shares 220,000 Est. Cost $69.82 Unrealized 0.0%

CPAY CORPAY INC 13.4%

Value ($000) $15,123 Shares 52,500 Est. Cost $323.05 Unrealized -1.3%

AMZN AMAZON COM INC 10.7%

Value ($000) $12,076 Shares 55,000 Est. Cost $226.35 Unrealized 0.0%

HAS HASBRO INC 10.1%

Value ($000) $11,378 Shares 150,000 Est. Cost $61.59 Unrealized +24.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	100,000	$20,196	17.8%	$149.99	+21.0%	CL A	87256C101
CCC	CCC INTELLIGENT SOLUTIONS HL	2,200,000	$20,042	17.7%	$10.70	-9.6%	COM	12510Q100
OKTA	OKTA INC	200,000	$18,340	16.2%	$89.32	+4.5%	CL A	679295105
PCOR	PROCORE TECHNOLOGIES INC	220,000	$16,042	14.2%	$69.82	0.0%	COM	74275K108
CPAY	CORPAY INC	52,500	$15,123	13.4%	$323.05	-1.3%	COM SHS	219948106
AMZN	AMAZON COM INC	55,000	$12,076	10.7%	$226.35	0.0%	COM	023135106
HAS	HASBRO INC	150,000	$11,378	10.1%	$61.59	+24.2%	COM	418056107