Galileo (PTC) Ltd Long-Term Concentrated

CIK: 0001740858 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $6,159,839 (100.0% shares, 0.0% debt)

Holdings (7)

DASH DOORDASH 43.5%

Value ($000) $2,680,162 Shares 13,011,760 Est. Cost $159.61 Unrealized +19.8%

— ROBINHOOD MARKETS, INC. 39.7%

Value ($000) $2,443,310 Shares 58,063,445 Est. Cost $42.08 Unrealized —

DIDIY DIDI GLOBAL INC 9.6%

Value ($000) $590,743 Shares 75,833,524 Est. Cost $14.14 Unrealized —

DDL DINGDONG CAYMAN LTD 4.5%

Value ($000) $277,321 Shares 11,716,130 Est. Cost $38.30 Unrealized —

— DADA NEXUS LTD 2.4%

Value ($000) $145,259 Shares 7,248,465 Est. Cost $22.30 Unrealized —

— GREENSKY INC 0.3%

Value ($000) $17,623 Shares 1,576,306 Est. Cost $18.00 Unrealized —

— 17 ED & TECHNOLOGY GROUP INC 0.1%

Value ($000) $5,421 Shares 6,023,188 Est. Cost $12.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH	13,011,760	$2,680,162	43.5%	$159.61	+19.8%	CL A	25809K105
—	ROBINHOOD MARKETS, INC.	58,063,445	$2,443,310	39.7%	$42.08	—	COM CL A	077077102
DIDIY	DIDI GLOBAL INC	75,833,524	$590,743	9.6%	$14.14	—	SPONSORED ADS	23292E108
DDL	DINGDONG CAYMAN LTD	11,716,130	$277,321	4.5%	$38.30	—	ADS	25445D101
—	DADA NEXUS LTD	7,248,465	$145,259	2.4%	$22.30	—	ADS	23344D108
—	GREENSKY INC	1,576,306	$17,623	0.3%	$18.00	—	CL A	39572G100
—	17 ED & TECHNOLOGY GROUP INC	6,023,188	$5,421	0.1%	$12.81	—	ADS	81807M106