Galileo (PTC) Ltd Long-Term Concentrated

CIK: 0001740858 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $656,214 (100.0% shares, 0.0% debt)

Holdings (4)

— DADA NEXUS LTD 64.6%

Value ($000) $424,161 Shares 19,020,667 Est. Cost $22.30 Unrealized —

— DRAFTKINGS INC 27.5%

Value ($000) $180,655 Shares 5,431,602 Est. Cost $33.26 Unrealized —

FTCHQ FARFETCH LTD 5.1%

Value ($000) $33,410 Shares 1,934,573 Est. Cost $28.31 Unrealized -52.1%

— GREENSKY INC 2.7%

Value ($000) $17,988 Shares 3,670,919 Est. Cost $18.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DADA NEXUS LTD	19,020,667	$424,161	64.6%	$22.30	—	ADS	23344D108
—	DRAFTKINGS INC	5,431,602	$180,655	27.5%	$33.26	—	COM CL A	26142R104
FTCHQ	FARFETCH LTD	1,934,573	$33,410	5.1%	$28.31	-52.1%	ORD SH CL A	30744W107
—	GREENSKY INC	3,670,919	$17,988	2.7%	$18.00	—	CL A	39572G100