Galileo (PTC) Ltd Long-Term Concentrated

CIK: 0001740858 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $3,062,682 (100.0% shares, 0.0% debt)

Holdings (7)

NU NU HOLDINGS, LTD. 59.7%

Value ($000) $1,828,373 Shares 415,539,300 Est. Cost $9.82 Unrealized -53.2%

HOOD ROBINHOOD MARKETS, INC. 19.1%

Value ($000) $586,441 Shares 58,063,445 Est. Cost $30.77 Unrealized -68.8%

DASH DOORDASH, INC. 18.6%

Value ($000) $570,291 Shares 11,532,671 Est. Cost $154.01 Unrealized -56.6%

DDL DINGDONG CAYMAN LTD 1.4%

Value ($000) $41,709 Shares 11,716,130 Est. Cost $38.30 Unrealized —

— DADA NEXUS LTD 1.0%

Value ($000) $31,844 Shares 6,732,416 Est. Cost $22.30 Unrealized —

— 17 ED & TECHNOLOGY GROUP INC 0.1%

Value ($000) $2,033 Shares 1,505,797 Est. Cost $2.66 Unrealized —

ROOT ROOT INC 0.1%

Value ($000) $1,991 Shares 252,669 Est. Cost $15.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HOLDINGS, LTD.	415,539,300	$1,828,373	59.7%	$9.82	-53.2%	ORD SHS CL A	G6683N103
HOOD	ROBINHOOD MARKETS, INC.	58,063,445	$586,441	19.1%	$30.77	-68.8%	COM CL A	770700102
DASH	DOORDASH, INC.	11,532,671	$570,291	18.6%	$154.01	-56.6%	CL A	25809K105
DDL	DINGDONG CAYMAN LTD	11,716,130	$41,709	1.4%	$38.30	—	ADS	25445D101
—	DADA NEXUS LTD	6,732,416	$31,844	1.0%	$22.30	—	ADS	23344D108
—	17 ED & TECHNOLOGY GROUP INC	1,505,797	$2,033	0.1%	$2.66	—	ADS	81807M205
ROOT	ROOT INC	252,669	$1,991	0.1%	$15.65	0.0%	CL A NEW	77664L207