Galileo (PTC) Ltd Long-Term Concentrated

CIK: 0001740858 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $4,192,539 (100.0% shares, 0.0% debt)

Holdings (6)

DASH DOORDASH 40.7%

Value ($000) $1,706,232 Shares 13,011,760 Est. Cost $159.61 Unrealized +4.9%

— CONTEXTLOGIC INC 39.1%

Value ($000) $1,639,967 Shares 103,765,380 Est. Cost $18.25 Unrealized —

— AIRBNB INC 13.7%

Value ($000) $573,954 Shares 3,053,922 Est. Cost $146.80 Unrealized —

— DADA NEXUS LTD 4.9%

Value ($000) $206,657 Shares 7,614,473 Est. Cost $22.30 Unrealized —

— 17 ED & TECHNOLOGY GROUP INC 1.0%

Value ($000) $43,006 Shares 6,023,189 Est. Cost $12.81 Unrealized —

— GREENSKY INC 0.5%

Value ($000) $22,723 Shares 3,670,919 Est. Cost $18.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH	13,011,760	$1,706,232	40.7%	$159.61	+4.9%	CL A	25809K105
—	CONTEXTLOGIC INC	103,765,380	$1,639,967	39.1%	$18.25	—	COM CL A	21077C107
—	AIRBNB INC	3,053,922	$573,954	13.7%	$146.80	—	COM CL A	00925DAD5
—	DADA NEXUS LTD	7,614,473	$206,657	4.9%	$22.30	—	ADS	23344D108
—	17 ED & TECHNOLOGY GROUP INC	6,023,189	$43,006	1.0%	$12.81	—	ADS	81807M106
—	GREENSKY INC	3,670,919	$22,723	0.5%	$18.00	—	CL A	39572G100