Galileo (PTC) Ltd Long-Term Concentrated

CIK: 0001740858 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $2,899,336 (100.0% shares, 0.0% debt)

Holdings (7)

NU NU HOLDINGS, LTD. 53.6%

Value ($000) $1,554,117 Shares 415,539,300 Est. Cost $9.82 Unrealized -48.3%

DASH DOORDASH, INC. 25.5%

Value ($000) $740,169 Shares 11,534,495 Est. Cost $154.01 Unrealized -48.4%

HOOD ROBINHOOD MARKETS, INC. 16.5%

Value ($000) $477,282 Shares 58,063,445 Est. Cost $30.77 Unrealized -68.3%

DDL DINGDONG CAYMAN LTD 2.2%

Value ($000) $64,790 Shares 11,716,130 Est. Cost $38.30 Unrealized —

— DADA NEXUS LTD 1.9%

Value ($000) $54,600 Shares 6,732,416 Est. Cost $22.30 Unrealized —

— ROOT INC 0.2%

Value ($000) $5,412 Shares 4,548,046 Est. Cost $1.97 Unrealized —

— 17 ED & TECHNOLOGY GROUP INC 0.1%

Value ($000) $2,966 Shares 1,505,797 Est. Cost $2.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HOLDINGS, LTD.	415,539,300	$1,554,117	53.6%	$9.82	-48.3%	ORD SHS CL A	G6683N103
DASH	DOORDASH, INC.	11,534,495	$740,169	25.5%	$154.01	-48.4%	CL A	25809K105
HOOD	ROBINHOOD MARKETS, INC.	58,063,445	$477,282	16.5%	$30.77	-68.3%	COM CL A	770700102
DDL	DINGDONG CAYMAN LTD	11,716,130	$64,790	2.2%	$38.30	—	ADS	25445D101
—	DADA NEXUS LTD	6,732,416	$54,600	1.9%	$22.30	—	ADS	23344D108
—	ROOT INC	4,548,046	$5,412	0.2%	$1.97	—	COM CL A	77664L108
—	17 ED & TECHNOLOGY GROUP INC	1,505,797	$2,966	0.1%	$2.66	—	ADS	81807M205