Sellaronda Global Management LP Quant / Systematic

CIK: 0001975764 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $115,666 (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (2)

DASH DOORDASH INC 8.8%

Value ($000) $10,192 Shares 45,000 Est. Cost $234.56 Unrealized 0.0%

ACVA ACV AUCTIONS INC 1.4%

Value ($000) $1,604 Shares 200,000 Est. Cost $8.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	45,000	$10,192	8.8%	$234.56	0.0%	CL A	25809K105
ACVA	ACV AUCTIONS INC	200,000	$1,604	1.4%	$8.09	0.0%	COM CL A	00091G104

Increased Positions (4)

PCOR PROCORE TECHNOLOGIES INC 17.9%

Value ($000) $20,731 (+29.2%) Shares 285,000 (+29.5%) Est. Cost $70.77 Unrealized +4.5%

CPAY CORPAY INC 16.4%

Value ($000) $18,959 (+25.4%) Shares 63,000 (+20.0%) Est. Cost $317.60 Unrealized -8.6%

HAS HASBRO INC 12.4%

Value ($000) $14,350 (+26.1%) Shares 175,000 (+16.7%) Est. Cost $63.94 Unrealized +22.0%

AMZN AMAZON COM INC 13.0%

Value ($000) $15,003 (+24.2%) Shares 65,000 (+18.2%) Est. Cost $226.73 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCOR	PROCORE TECHNOLOGIES INC	285,000 (+29.5%)	$20,731 (+29.2%)	17.9%	$70.77	+4.5%	COM	74275K108
CPAY	CORPAY INC	63,000 (+20.0%)	$18,959 (+25.4%)	16.4%	$317.60	-8.6%	COM SHS	219948106
HAS	HASBRO INC	175,000 (+16.7%)	$14,350 (+26.1%)	12.4%	$63.94	+22.0%	COM	418056107
AMZN	AMAZON COM INC	65,000 (+18.2%)	$15,003 (+24.2%)	13.0%	$226.73	+0.9%	COM	023135106

Exited Positions (1)

CCC CCC INTELLIGENT SOLUTIONS HL 17.3%

Value ($000) $20,042 Shares 2,200,000 Est. Cost $10.70 Unrealized -24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	2,200,000	$20,042	17.3%	$10.70	-24.0%	—	12510Q100

Decreased Positions (2)

OKTA OKTA INC 13.8%

Value ($000) $15,997 (-12.8%) Shares 185,000 (-7.5%) Est. Cost $89.32 Unrealized -2.3%

TKO TKO GROUP HOLDINGS INC 16.3%

Value ($000) $18,831 (-6.8%) Shares 90,100 (-9.9%) Est. Cost $149.99 Unrealized +29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKTA	OKTA INC	185,000 (-7.5%)	$15,997 (-12.8%)	13.8%	$89.32	-2.3%	CL A	679295105
TKO	TKO GROUP HOLDINGS INC	90,100 (-9.9%)	$18,831 (-6.8%)	16.3%	$149.99	+29.2%	CL A	87256C101