Galileo (PTC) Ltd Long-Term Concentrated

CIK: 0001740858 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $5,559,678 (100.0% shares, 0.0% debt)

Holdings (8)

NU NU HOLDINGS, LTD. 57.7%

Value ($000) $3,207,963 Shares 415,539,300 Est. Cost $9.82 Unrealized -18.3%

DASH DOORDASH, INC. 22.6%

Value ($000) $1,257,324 Shares 10,728,936 Est. Cost $159.61 Unrealized -32.2%

HOOD ROBINHOOD MARKETS, INC. 14.1%

Value ($000) $784,437 Shares 58,063,445 Est. Cost $30.77 Unrealized -56.5%

DIDIY DIDI GLOBAL INC 3.5%

Value ($000) $193,930 Shares 77,572,137 Est. Cost $13.88 Unrealized —

— DADA NEXUS LTD 1.1%

Value ($000) $61,467 Shares 6,732,416 Est. Cost $22.30 Unrealized —

DDL DINGDONG CAYMAN LTD 0.7%

Value ($000) $41,592 Shares 11,716,130 Est. Cost $38.30 Unrealized —

— ROOT INC 0.2%

Value ($000) $8,960 Shares 4,548,046 Est. Cost $1.97 Unrealized —

— 17 ED & TECHNOLOGY GROUP INC 0.1%

Value ($000) $4,005 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	$3,207,963	57.7%	$9.82	-18.3%	CL A	G6683N103
DASH	DOORDASH, INC.	10,728,936	$1,257,324	22.6%	$159.61	-32.2%	CL A	25809K105
HOOD	ROBINHOOD MARKETS, INC.	58,063,445	$784,437	14.1%	$30.77	-56.5%	CL A	770700102
DIDIY	DIDI GLOBAL INC	77,572,137	$193,930	3.5%	$13.88	—	SPONSORED ADS	23292E108
—	DADA NEXUS LTD	6,732,416	$61,467	1.1%	$22.30	—	ADS	23344D108
DDL	DINGDONG CAYMAN LTD	11,716,130	$41,592	0.7%	$38.30	—	ADS	25445D101
—	ROOT INC	4,548,046	$8,960	0.2%	$1.97	—	CL A	77664L108
—	17 ED & TECHNOLOGY GROUP INC	1,505,797	$4,005	0.1%	$2.66	—	ADS	81807M205