Galileo (PTC) Ltd Long-Term Concentrated

CIK: 0001740858 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $73,523 (100.0% shares, 0.0% debt)

Holdings (2)

FTCHQ FARFETCH LTD 80.9%

Value ($000) $59,500 Shares 7,531,686 Est. Cost $28.31 Unrealized -61.9%

— GREENSKY INC 19.1%

Value ($000) $14,023 Shares 3,670,919 Est. Cost $18.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCHQ	FARFETCH LTD	7,531,686	$59,500	80.9%	$28.31	-61.9%	ORD SH CL A	30744W107
—	GREENSKY INC	3,670,919	$14,023	19.1%	$18.00	—	CL A	39572G100