Galileo (PTC) Ltd Long-Term Concentrated

CIK: 0001740858 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $7,185,129 (100.0% shares, 0.0% debt)

Holdings (7)

NU NU HOLDINGS, LTD. 54.2%

Value ($000) $3,897,759 Shares 415,539,300 Est. Cost $9.82 Unrealized 0.0%

DASH DOORDASH 22.2%

Value ($000) $1,598,556 Shares 10,735,769 Est. Cost $159.61 Unrealized +18.6%

HOOD ROBINHOOD MARKETS, INC. 14.4%

Value ($000) $1,031,207 Shares 58,063,445 Est. Cost $30.77 Unrealized 0.0%

DIDIY DIDI GLOBAL INC 5.3%

Value ($000) $377,651 Shares 75,833,524 Est. Cost $14.14 Unrealized —

DDL DINGDONG CAYMAN LTD 2.6%

Value ($000) $189,450 Shares 11,716,130 Est. Cost $38.30 Unrealized —

— DADA NEXUS LTD 1.2%

Value ($000) $88,624 Shares 6,734,333 Est. Cost $22.30 Unrealized —

— 17 ED & TECHNOLOGY GROUP INC 0.0%

Value ($000) $1,882 Shares 1,505,797 Est. Cost $12.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HOLDINGS, LTD.	415,539,300	$3,897,759	54.2%	$9.82	0.0%	CL A	G6683N103
DASH	DOORDASH	10,735,769	$1,598,556	22.2%	$159.61	+18.6%	CL A	25809K105
HOOD	ROBINHOOD MARKETS, INC.	58,063,445	$1,031,207	14.4%	$30.77	0.0%	CL A	770700102
DIDIY	DIDI GLOBAL INC	75,833,524	$377,651	5.3%	$14.14	—	SPONSORED ADS	23292E108
DDL	DINGDONG CAYMAN LTD	11,716,130	$189,450	2.6%	$38.30	—	ADS	25445D101
—	DADA NEXUS LTD	6,734,333	$88,624	1.2%	$22.30	—	ADS	23344D108
—	17 ED & TECHNOLOGY GROUP INC	1,505,797	$1,882	0.0%	$12.81	—	ADS	81807M106