AI Portfolio Summary
In 2025 Q4, Sellaronda Global Management LP maintained a portfolio of 9 distinct positions. The most significant new addition to the portfolio was DOORDASH INC, which now represents 8.81% of the total fund value. They heavily accumulated shares in PROCORE TECHNOLOGIES, increasing their position by 29.5%. Conversely, Sellaronda Global Management LP completely exited their position in CCC INTELLIGENT SOLU.
Total Positions
9
Quarter
2025 Q4
Top Holding
PCOR (17.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PCOR
PROCORE TECHNOL...
|
Technology | 17.92% | 14.17% |
#1
3
Prev: #4
|
8.5 | 65,000 | 29.5% |
P
S
|
285,000 | $20,730,900 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 16.39% | 13.36% |
#2
3
Prev: #5
|
8.0 | 10,500 | 20.0% |
P
S
|
63,000 | $18,958,590 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 16.28% | 17.84% |
#3
2
Prev: #1
|
5.5 | -9,900 | -9.9% |
P
S
|
90,100 | $18,830,900 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 13.83% | 16.20% |
#4
1
Prev: #3
|
5.0 | -15,000 | -7.5% |
P
S
|
185,000 | $15,996,950 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.97% | 10.67% |
#5
1
Prev: #6
|
6.5 | 10,000 | 18.2% |
P
S
|
65,000 | $15,003,300 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 12.41% | 10.05% |
#6
1
Prev: #7
|
6.0 | 25,000 | 16.7% |
P
S
|
175,000 | $14,350,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 8.81% | — |
#7
Prev: #—
|
7.0 | 45,000 | no change |
NEW
|
45,000 | $10,191,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 1.39% | — |
#8
Prev: #—
|
4.1 | 200,000 | no change |
NEW
|
200,000 | $1,604,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.00% | 17.71% |
Sold All 😨
(Was: #2) |
0.0 | -2,200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings