Galileo (PTC) Ltd Long-Term Concentrated

CIK: 0001740858 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $887,808 (100.0% shares, 0.0% debt)

Holdings (4)

— DADA NEXUS LTD 56.7%

Value ($000) $503,477 Shares 19,020,667 Est. Cost $22.30 Unrealized —

— DRAFTKINGS INC 36.0%

Value ($000) $319,358 Shares 5,427,567 Est. Cost $33.26 Unrealized —

FTCHQ FARFETCH LTD 5.5%

Value ($000) $48,674 Shares 1,934,573 Est. Cost $28.31 Unrealized -12.4%

— GREENSKY INC 1.8%

Value ($000) $16,299 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	$503,477	56.7%	$22.30	—	ADS	23344D108
—	DRAFTKINGS INC	5,427,567	$319,358	36.0%	$33.26	—	COM CL A	26142R104
FTCHQ	FARFETCH LTD	1,934,573	$48,674	5.5%	$28.31	-12.4%	ORD SH CL A	30744W107
—	GREENSKY INC	3,670,919	$16,299	1.8%	$18.00	—	CL A	39572G100