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SGM

Sellaronda Global Management Portfolio holdings

AUM $152M
1-Year Est. Return 2.1%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
-2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.47M
Cap. Flow
+$1M
Cap. Flow %
0.87%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$10.6M
2
PCOR icon
Procore
PCOR
+$4.81M
3
CPAY icon
Corpay
CPAY
+$3.05M
4
AMZN icon
Amazon
AMZN
+$2.29M
5
HAS icon
Hasbro
HAS
+$1.96M

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$20M
2
TKO icon
TKO Group
TKO
+$1.92M
3
OKTA icon
Okta
OKTA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 48.14%
2 Consumer Discretionary 35.58%
3 Communication Services 16.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
1
Procore
PCOR
$6.46B
$20.7M 17.92%
285,000
+65,000
+30% +$4.81M
CPAY icon
2
Corpay
CPAY
$24.2B
$19M 16.39%
63,000
+10,500
+20% +$3.05M
TKO icon
3
TKO Group
TKO
$13.5B
$18.8M 16.28%
90,100
-9,900
-10% -$1.92M
OKTA icon
4
Okta
OKTA
$24.1B
$16M 13.83%
185,000
-15,000
-8% -$1.31M
AMZN icon
5
Amazon
AMZN
$2.5T
$15M 12.97%
65,000
+10,000
+18% +$2.29M
HAS icon
6
Hasbro
HAS
$12.6B
$14.3M 12.41%
175,000
+25,000
+17% +$1.96M
DASH icon
7
DoorDash
DASH
$75.3B
$10.2M 8.81%
+45,000
New +$10.6M
ACVA icon
8
ACV Auctions
ACVA
$1.35B
$1.6M 1.39%
+200,000
New +$1.62M
CCC
9
CCC Intelligent Solutions
CCC
$3.42B
– –
-2,200,000
Closed -$20M

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Sellaronda Global Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sellaronda Global Management held 9 positions worth $116M, up 2.2% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sellaronda Global Management's Q4 2025 filing shows 2 new, 4 increased, 2 reduced and 1 closed positions. Its largest new stake was DoorDash: 45,000 shares worth $10.2M. The largest sale was CCC Intelligent Solutions, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sellaronda Global Management's largest Q4 2025 buy was DoorDash: 45,000 shares worth $10.2M.
  • Sellaronda Global Management added most to Procore in Q4 2025, an estimated $4.81M increase.
  • Sellaronda Global Management's biggest Q4 2025 reduction was TKO Group, cutting an estimated $1.92M.
  • Sellaronda Global Management fully exited CCC Intelligent Solutions in Q4 2025, selling an estimated $20M.
  • Sellaronda Global Management's ten largest holdings make up 100% of its $116M portfolio in Q4 2025.
  • Sellaronda Global Management opened 2 new positions and closed 1 in Q4 2025.
  • Sellaronda Global Management's portfolio value rose 2.2% quarter-over-quarter to $116M.

Based on Sellaronda Global Management's 13F filing for Q4 2025, filed 13 Feb 2026.