13F HOLDINGS REPORT
SELDON CAPITAL LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001867731-24-000005
Total Value
$183.1M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REDDIT INC | RDDT | 300,000 | $19.2M | 10.47% |
| 2 | VERTIV HOLDINGS CO | VRT | 212,276 | $18.4M | 10.04% |
| 3 | VANGUARD INDEX FDS | 922908769 | 54,098 | $14.5M | 7.90% |
| 4 | CELESTICA INC | CLS | 231,791 | $13.3M | 7.26% |
| 5 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 138,943 | $10.8M | 5.90% |
| 6 | VANGUARD WORLD FD | 92204A207 | 49,593 | $10.1M | 5.50% |
| 7 | TENCENT MUSIC ENTMT GROUP | XHLD | 615,385 | $8.6M | 4.72% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 75,547 | $8.5M | 4.65% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 149,017 | $7.4M | 4.02% |
| 10 | MICROSOFT CORP | MSFT | 15,834 | $7.1M | 3.87% |
| 11 | AUTOHOME INC | ATHM | 251,045 | $6.9M | 3.76% |
| 12 | PDD HOLDINGS INC | PDD | 48,226 | $6.4M | 3.50% |
| 13 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 109,209 | $5.0M | 2.71% |
| 14 | APPLE INC | AAPL | 23,268 | $4.9M | 2.68% |
| 15 | ISHARES TR | 46432F842 | 62,425 | $4.5M | 2.48% |
| 16 | CORE SCIENTIFIC INC NEW | 21874A130 | 447,168 | $4.2M | 2.27% |
| 17 | GRAYSCALE BITCOIN TR BTC | GBTC | 66,107 | $3.5M | 1.92% |
| 18 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,434 | $2.4M | 1.32% |
| 19 | NVIDIA CORPORATION | NVDA | 17,840 | $2.2M | 1.20% |
| 20 | ISHARES TR | 46429B671 | 43,568 | $1.8M | 1.00% |
| 21 | ISHARES TR | 464288877 | 31,000 | $1.6M | 0.90% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 21,582 | $1.6M | 0.85% |
| 23 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 34,589 | $1.4M | 0.77% |
| 24 | ALPHABET INC | GOOG | 7,720 | $1.4M | 0.77% |
| 25 | ISHARES INC | 46434G103 | 26,019 | $1.4M | 0.76% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,148 | $1.2M | 0.65% |
| 27 | BANCOLOMBIA S A | 05968L102 | 34,048 | $1.1M | 0.61% |
| 28 | DBX ETF TR | 233051879 | 44,106 | $1.0M | 0.57% |
| 29 | AMAZON COM INC | AMZN | 5,320 | $1.0M | 0.56% |
| 30 | ISHARES TR | 464287176 | 8,515 | $909,232 | 0.50% |
| 31 | VANECK ETF TRUST | 92189F486 | 30,000 | $765,300 | 0.42% |
| 32 | META PLATFORMS INC | META | 1,382 | $696,832 | 0.38% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,823 | $664,476 | 0.36% |
| 34 | ERO COPPER CORP | ERO | 30,732 | $656,922 | 0.36% |
| 35 | AMERICAN CENTY ETF TR | 025072802 | 8,000 | $519,600 | 0.28% |
| 36 | SPDR SER TR | 78464A359 | 6,544 | $471,561 | 0.26% |
| 37 | NOVO-NORDISK A S | NONOF | 2,910 | $415,373 | 0.23% |
| 38 | FIDELITY MERRIMACK STR TR | 316188408 | 8,075 | $403,023 | 0.22% |
| 39 | VISA INC | V | 1,496 | $392,655 | 0.21% |
| 40 | ELI LILLY & CO | LLY | 404 | $365,774 | 0.20% |
| 41 | ISHARES TR | 464287549 | 3,786 | $357,058 | 0.20% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 687 | $349,862 | 0.19% |
| 43 | ISHARES TR | 464287150 | 2,876 | $341,611 | 0.19% |
| 44 | ORACLE CORP | ORCL-PD | 2,265 | $319,818 | 0.17% |
| 45 | BROADCOM INC | AVGO | 192 | $308,262 | 0.17% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,828 | $301,474 | 0.16% |
| 47 | HOME DEPOT INC | HD | 825 | $283,998 | 0.16% |
| 48 | ADOBE INC | ADBE | 486 | $269,992 | 0.15% |
| 49 | APPLIED MATLS INC | 038222105 | 1,125 | $265,489 | 0.15% |
| 50 | ISHARES TR | 46429B267 | 11,600 | $261,812 | 0.14% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,713 | $250,372 | 0.14% |
| 52 | INTUIT | INTU | 378 | $248,425 | 0.14% |
| 53 | MERCK & CO INC | MRK | 1,873 | $231,877 | 0.13% |
| 54 | ISHARES TR | 464287184 | 8,800 | $228,712 | 0.12% |
| 55 | BANK AMERICA CORP | 060505104 | 5,502 | $218,815 | 0.12% |
| 56 | PEPSICO INC | PEP | 1,249 | $205,998 | 0.11% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 462 | $205,521 | 0.11% |
| 58 | BROOKFIELD RENEWABLE CORP | BEPC | 7,143 | $202,718 | 0.11% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 238 | $202,298 | 0.11% |
| 60 | MASTERCARD INCORPORATED | MA | 454 | $200,287 | 0.11% |
| 61 | NU HLDGS LTD | NU | 14,220 | $183,296 | 0.10% |