Galileo (PTC) Ltd Long-Term Concentrated

CIK: 0001740858 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,827,363 (100.0% shares, 0.0% debt)

Holdings (7)

NU NU HOLDINGS, LTD. 59.8%

Value ($000) $1,691,245 Shares 415,539,300 Est. Cost $9.82 Unrealized -55.7%

DASH DOORDASH, INC. 19.9%

Value ($000) $563,321 Shares 11,538,731 Est. Cost $154.01 Unrealized -66.3%

HOOD ROBINHOOD MARKETS, INC. 16.7%

Value ($000) $472,636 Shares 58,063,445 Est. Cost $30.77 Unrealized -68.1%

DDL DINGDONG CAYMAN LTD 1.8%

Value ($000) $50,028 Shares 11,716,130 Est. Cost $38.30 Unrealized —

— DADA NEXUS LTD 1.6%

Value ($000) $45,927 Shares 6,589,208 Est. Cost $22.30 Unrealized —

— 17 ED & TECHNOLOGY GROUP INC 0.1%

Value ($000) $3,072 Shares 1,505,797 Est. Cost $2.66 Unrealized —

ROOT ROOT INC 0.0%

Value ($000) $1,134 Shares 252,669 Est. Cost $15.65 Unrealized -55.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HOLDINGS, LTD.	415,539,300	$1,691,245	59.8%	$9.82	-55.7%	ORD SHS CL A	G6683N103
DASH	DOORDASH, INC.	11,538,731	$563,321	19.9%	$154.01	-66.3%	CL A	25809K105
HOOD	ROBINHOOD MARKETS, INC.	58,063,445	$472,636	16.7%	$30.77	-68.1%	COM CL A	770700102
DDL	DINGDONG CAYMAN LTD	11,716,130	$50,028	1.8%	$38.30	—	ADS	25445D101
—	DADA NEXUS LTD	6,589,208	$45,927	1.6%	$22.30	—	ADS	23344D108
—	17 ED & TECHNOLOGY GROUP INC	1,505,797	$3,072	0.1%	$2.66	—	ADS	81807M205
ROOT	ROOT INC	252,669	$1,134	0.0%	$15.65	-55.9%	CL A NEW	77664L207