Galileo (PTC) Ltd Long-Term Concentrated

CIK: 0001740858 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $4,150,561 (100.0% shares, 0.0% debt)

Holdings (8)

DASH DOORDASH 55.9%

Value ($000) $2,320,387 Shares 13,011,760 Est. Cost $159.61 Unrealized -8.1%

DIDIY DIDI GLOBAL INC 25.8%

Value ($000) $1,072,286 Shares 75,833,524 Est. Cost $14.14 Unrealized —

DDL DINGDONG CAYMAN LTD 10.8%

Value ($000) $448,728 Shares 11,716,130 Est. Cost $38.30 Unrealized —

— DADA NEXUS LTD 5.2%

Value ($000) $216,161 Shares 7,451,246 Est. Cost $22.30 Unrealized —

— CONTEXTLOGIC INC 1.1%

Value ($000) $44,130 Shares 3,350,783 Est. Cost $18.25 Unrealized —

— 17 ED & TECHNOLOGY GROUP INC 0.5%

Value ($000) $21,985 Shares 6,023,188 Est. Cost $12.81 Unrealized —

— GREENSKY INC 0.5%

Value ($000) $20,374 Shares 3,670,919 Est. Cost $18.00 Unrealized —

— AIRBNB INC 0.2%

Value ($000) $6,510 Shares 42,511 Est. Cost $146.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH	13,011,760	$2,320,387	55.9%	$159.61	-8.1%	CL A	25809K105
DIDIY	DIDI GLOBAL INC	75,833,524	$1,072,286	25.8%	$14.14	—	SPONSORED ADS	23292E108
DDL	DINGDONG CAYMAN LTD	11,716,130	$448,728	10.8%	$38.30	—	ADS	25445D101
—	DADA NEXUS LTD	7,451,246	$216,161	5.2%	$22.30	—	ADS	23344D108
—	CONTEXTLOGIC INC	3,350,783	$44,130	1.1%	$18.25	—	COM CL A	21077C107
—	17 ED & TECHNOLOGY GROUP INC	6,023,188	$21,985	0.5%	$12.81	—	ADS	81807M106
—	GREENSKY INC	3,670,919	$20,374	0.5%	$18.00	—	CL A	39572G100
—	AIRBNB INC	42,511	$6,510	0.2%	$146.80	—	COM CL A	00925DAD5