Q2 2024 · 13F-HR
SELDON CAPITAL LPholdings as filed
Filed 2024-08-14 · accession 0001867731-24-000005
$183.1M
Reported value
61
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75734B100 | RDDT | REDDIT INC | $19.2M | 10.5% | 300,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18.4M | 10.0% | 212,276 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.5M | 7.90% | 54,098 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $13.3M | 7.26% | 231,791 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $10.8M | 5.90% | 138,943 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $10.1M | 5.50% | 49,593 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $8.6M | 4.72% | 615,385 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.5M | 4.65% | 75,547 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.4M | 4.02% | 149,017 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 3.87% | 15,834 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $6.9M | 3.76% | 251,045 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.4M | 3.50% | 48,226 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $5.0M | 2.71% | 109,209 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 2.68% | 23,268 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.5M | 2.48% | 62,425 | Common | NONE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $4.2M | 2.27% | 447,168 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $3.5M | 1.92% | 66,107 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.4M | 1.32% | 1,434 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.20% | 17,840 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.8M | 1.00% | 43,568 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.6M | 0.90% | 31,000 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.85% | 21,582 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.4M | 0.77% | 34,589 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.77% | 7,720 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.76% | 26,019 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.65% | 27,148 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $1.1M | 0.61% | 34,048 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.0M | 0.57% | 44,106 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.56% | 5,320 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $909,232 | 0.50% | 8,515 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $765,300 | 0.42% | 30,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $696,832 | 0.38% | 1,382 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $664,476 | 0.36% | 3,823 | Common | NONE |
| 296006109 | ERO | ERO COPPER CORP | $656,922 | 0.36% | 30,732 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $519,600 | 0.28% | 8,000 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $471,561 | 0.26% | 6,544 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $415,373 | 0.23% | 2,910 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $403,023 | 0.22% | 8,075 | Common | NONE |
| 92826C839 | V | VISA INC | $392,655 | 0.21% | 1,496 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $365,774 | 0.20% | 404 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $357,058 | 0.20% | 3,786 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $349,862 | 0.19% | 687 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $341,611 | 0.19% | 2,876 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $319,818 | 0.17% | 2,265 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $308,262 | 0.17% | 192 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $301,474 | 0.16% | 1,828 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $283,998 | 0.16% | 825 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $269,992 | 0.15% | 486 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $265,489 | 0.15% | 1,125 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $261,812 | 0.14% | 11,600 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $250,372 | 0.14% | 1,713 | Common | NONE |
| 461202103 | INTU | INTUIT | $248,425 | 0.14% | 378 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $231,877 | 0.13% | 1,873 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $228,712 | 0.12% | 8,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $218,815 | 0.12% | 5,502 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $205,998 | 0.11% | 1,249 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $205,521 | 0.11% | 462 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $202,718 | 0.11% | 7,143 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $202,298 | 0.11% | 238 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $200,287 | 0.11% | 454 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $183,296 | 0.10% | 14,220 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.