Galileo (PTC) Ltd Long-Term Concentrated

CIK: 0001740858 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $4,759,050 (100.0% shares, 0.0% debt)

Holdings (6)

— CONTEXTLOGIC INC 39.8%

Value ($000) $1,893,228 Shares 103,765,380 Est. Cost $18.25 Unrealized —

DASH DOORDASH 39.0%

Value ($000) $1,857,429 Shares 13,011,760 Est. Cost $159.61 Unrealized 0.0%

— DADA NEXUS LTD 9.8%

Value ($000) $465,924 Shares 12,765,035 Est. Cost $22.30 Unrealized —

— AIRBNB INC 9.4%

Value ($000) $448,316 Shares 3,053,922 Est. Cost $146.80 Unrealized —

— 17 ED & TECHNOLOGY GROUP INC 1.6%

Value ($000) $77,157 Shares 6,023,189 Est. Cost $12.81 Unrealized —

— GREENSKY INC 0.4%

Value ($000) $16,996 Shares 3,670,919 Est. Cost $18.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONTEXTLOGIC INC	103,765,380	$1,893,228	39.8%	$18.25	—	COM CL A	21077C107
DASH	DOORDASH	13,011,760	$1,857,429	39.0%	$159.61	0.0%	CL A	25809K105
—	DADA NEXUS LTD	12,765,035	$465,924	9.8%	$22.30	—	ADS	23344D108
—	AIRBNB INC	3,053,922	$448,316	9.4%	$146.80	—	COM CL A	00925DAD5
—	17 ED & TECHNOLOGY GROUP INC	6,023,189	$77,157	1.6%	$12.81	—	ADS	81807M106
—	GREENSKY INC	3,670,919	$16,996	0.4%	$18.00	—	CL A	39572G100