|
⚲
|
| Seldon Capital LP
✚
| |
|---|---|
| CRD # | 300755 |
| SEC # | 801-114818 |
| CIK # | 0001867731 |
| AUM | $451.1 MM (2024-03-28) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 2096833109804 |
| Address | 345 California Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| VRT | 3,612.4 | 18.4 | |
| EDU | 3,117.3 | 10.8 | |
| TME | 8,577.1 | 8.6 | |
| MSFT | 1,918,222.4 | 7.1 | |
| ATHM | 4,931.4 | 6.9 | |
| PDD | 79,605.7 | 6.4 | |
| VIST | 690.0 | 5.0 | |
| AAPL | 2,382,844.0 | 4.9 | |
| CORZZ | 4.2 | ||
| GBTC | 3.5 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Philosophe Master Fund LP | 2021-03-31 | 326.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 3 | 125.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 326.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 451.1 |
| By Discretionary | ||
| Discretionary | 6 | 451.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 451.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 326.1 | |
| United States Persons | 125.0 | |
| Total | 6 | 451.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001867731] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Black Swift Group LLC
✚
|
CO | 0.5 |
|
Bayshore Capital Advisors LLC
✚
|
FL | 0.5 |
|
Eschler Asset Management LLP
✚
|
0.5 | |
|
Lloyd Harbor Capital Management LLC
✚
|
NY | 0.5 |
|
Matrix Private Capital Group LLC
✚
|
NY | 0.4 |
|
Ackerman Capital Advisors LLC
✚
|
TX | 0.4 |
|
New Legacy Group LLC
✚
|
NY | 0.4 |
|
LOOM Capital Management LLC
✚
|
NY | 0.4 |
|
SG Capital Management LLC
✚
|
IL | 0.4 |
|
Capco Asset Management LLC
✚
|
FL | 0.4 |