Filed: 11/12/2024ACC: 0001867731-24-000008
📋 What this filing means
SELDON CAPITAL LP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $177.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$177.34M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$49.61M28.0%
CL A$24.09M13.6%
TOTAL STK MKT$15.32M8.6%
CONSUM STP ETF$10.84M6.1%
COM CL A$9.65M5.4%
TT WRLD ST ETF$9.04M5.1%
SPONSORED ADS$8.10M4.6%
Portfolio Concentration
Top 3$49.73M28.0%
4–10$62.15M35.0%
11–25$48.20M27.2%
Rest$17.26M9.7%
Top 3 weight
28.0%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
1.97M
shares
% of voting shares73.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
728.52K
shares
% of voting shares27.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 73.0% of voting shares
Institutional Holdings65
Rows:
REDDIT INC
SOLEShares300K
TypeSH
Market value$19.78M
11.15%
Sole
300K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.10K
TypeSH
Market value$15.32M
8.64%
Sole
0.00
Shared
0.00
None
54.10K
TALEN ENERGY CORP
SOLEShares82.09K
TypeSH
Market value$14.63M
8.25%
Sole
82.09K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares231.79K
TypeSH
Market value$11.85M
6.68%
Sole
231.79K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares49.59K
TypeSH
Market value$10.84M
6.11%
Sole
0.00
Shared
0.00
None
49.59K
VERTIV HOLDINGS CO
SOLEShares92.90K
TypeSH
Market value$9.24M
5.21%
Sole
92.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares75.55K
TypeSH
Market value$9.04M
5.10%
Sole
0.00
Shared
0.00
None
75.55K
VANGUARD TAX-MANAGED FDS
SOLEShares149.02K
TypeSH
Market value$7.87M
4.44%
Sole
0.00
Shared
0.00
None
149.02K
MICROSOFT CORP
SOLEShares15.83K
TypeSH
Market value$6.81M
3.84%
Sole
10.71K
Shared
0.00
None
5.13K
PDD HOLDINGS INC
SOLEShares48.23K
TypeSH
Market value$6.50M
3.67%
Sole
48.23K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares175.13K
TypeSH
Market value$5.71M
3.22%
Sole
175.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.27K
TypeSH
Market value$5.42M
3.06%
Sole
0.00
Shared
0.00
None
23.27K
TASKUS INC
SOLEShares417.43K
TypeSH
Market value$5.39M
3.04%
Sole
417.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.42K
TypeSH
Market value$4.87M
2.75%
Sole
0.00
Shared
0.00
None
62.42K
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares63.70K
TypeSH
Market value$4.83M
2.72%
Sole
63.70K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares297.60K
TypeSH
Market value$3.53M
1.99%
Sole
297.60K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares66.11K
TypeSH
Market value$3.34M
1.88%
Sole
66.11K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares1.79K
TypeSH
Market value$3.30M
1.86%
Sole
1.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.84K
TypeSH
Market value$2.17M
1.22%
Sole
0.00
Shared
0.00
None
17.84K
VANECK ETF TRUST
SOLEShares8.40K
TypeSH
Market value$2.06M
1.16%
Sole
0.00
Shared
0.00
None
8.40K
ISHARES TR
SOLEShares31K
TypeSH
Market value$1.78M
1.01%
Sole
0.00
Shared
0.00
None
31K
VANGUARD BD INDEX FDS
SOLEShares21.58K
TypeSH
Market value$1.62M
0.91%
Sole
0.00
Shared
0.00
None
21.58K
ISHARES INC
SOLEShares26.02K
TypeSH
Market value$1.49M
0.84%
Sole
0.00
Shared
0.00
None
26.02K
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares33.04K
TypeSH
Market value$1.38M
0.78%
Sole
33.04K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares27.15K
TypeSH
Market value$1.30M
0.73%
Sole
0.00
Shared
0.00
None
27.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REDDIT INCSOLE | CL A | 300K | SH | $19.78M 11.15% | 300K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.10K | SH | $15.32M 8.64% | 0.00 | 0.00 | 54.10K |
TALEN ENERGY CORPSOLE | COM | 82.09K | SH | $14.63M 8.25% | 82.09K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 231.79K | SH | $11.85M 6.68% | 231.79K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 49.59K | SH | $10.84M 6.11% | 0.00 | 0.00 | 49.59K |
VERTIV HOLDINGS COSOLE | COM CL A | 92.90K | SH | $9.24M 5.21% | 92.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 75.55K | SH | $9.04M 5.10% | 0.00 | 0.00 | 75.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 149.02K | SH | $7.87M 4.44% | 0.00 | 0.00 | 149.02K |
MICROSOFT CORPSOLE | COM | 15.83K | SH | $6.81M 3.84% | 10.71K | 0.00 | 5.13K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 48.23K | SH | $6.50M 3.67% | 48.23K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 175.13K | SH | $5.71M 3.22% | 175.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.27K | SH | $5.42M 3.06% | 0.00 | 0.00 | 23.27K |
TASKUS INCSOLE | CLASS A COM | 417.43K | SH | $5.39M 3.04% | 417.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 62.42K | SH | $4.87M 2.75% | 0.00 | 0.00 | 62.42K |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 63.70K | SH | $4.83M 2.72% | 63.70K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 297.60K | SH | $3.53M 1.99% | 297.60K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 66.11K | SH | $3.34M 1.88% | 66.11K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 1.79K | SH | $3.30M 1.86% | 1.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.84K | SH | $2.17M 1.22% | 0.00 | 0.00 | 17.84K |
VANECK ETF TRUSTSOLE | Put | 8.40K | SH | $2.06M 1.16% | 0.00 | 0.00 | 8.40K |
ISHARES TRSOLE | EAFE VALUE ETF | 31K | SH | $1.78M 1.01% | 0.00 | 0.00 | 31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.58K | SH | $1.62M 0.91% | 0.00 | 0.00 | 21.58K |
ISHARES INCSOLE | CORE MSCI EMKT | 26.02K | SH | $1.49M 0.84% | 0.00 | 0.00 | 26.02K |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 33.04K | SH | $1.38M 0.78% | 33.04K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 27.15K | SH | $1.30M 0.73% | 0.00 | 0.00 | 27.15K |
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