Galileo (PTC) Ltd Long-Term Concentrated

CIK: 0001740858 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $407,492 (100.0% shares, 0.0% debt)

Holdings (3)

FTCHQ FARFETCH LTD 83.7%

Value ($000) $341,238 Shares 12,531,686 Est. Cost $28.31 Unrealized 0.0%

— GREENSKY INC 16.2%

Value ($000) $66,076 Shares 3,670,920 Est. Cost $18.00 Unrealized —

DBX DROPBOX INC 0.0%

Value ($000) $178 Shares 6,636 Est. Cost $30.21 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCHQ	FARFETCH LTD	12,531,686	$341,238	83.7%	$28.31	0.0%	ORD SH CL A	30744W107
—	GREENSKY INC	3,670,920	$66,076	16.2%	$18.00	—	CL A	39572G100
DBX	DROPBOX INC	6,636	$178	0.0%	$30.21	-4.4%	CL A	26210C104