Galileo (PTC) Ltd Long-Term Concentrated

CIK: 0001740858 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $3,378,628 (100.0% shares, 0.0% debt)

Holdings (7)

NU NU HOLDINGS, LTD. 58.5%

Value ($000) $1,977,967 Shares 415,539,300 Est. Cost $9.82 Unrealized -54.6%

DASH DOORDASH, INC. 21.7%

Value ($000) $733,170 Shares 11,535,084 Est. Cost $154.01 Unrealized -62.8%

HOOD ROBINHOOD MARKETS, INC. 16.7%

Value ($000) $563,796 Shares 58,063,445 Est. Cost $30.77 Unrealized -69.0%

— DADA NEXUS LTD 1.7%

Value ($000) $55,811 Shares 6,589,208 Est. Cost $22.30 Unrealized —

DDL DINGDONG CAYMAN LTD 1.3%

Value ($000) $45,224 Shares 11,716,130 Est. Cost $38.30 Unrealized —

— 17 ED & TECHNOLOGY GROUP INC 0.0%

Value ($000) $1,521 Shares 1,505,797 Est. Cost $2.66 Unrealized —

ROOT ROOT INC 0.0%

Value ($000) $1,140 Shares 252,669 Est. Cost $15.65 Unrealized -67.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HOLDINGS, LTD.	415,539,300	$1,977,967	58.5%	$9.82	-54.6%	ORD SHS CL A	G6683N103
DASH	DOORDASH, INC.	11,535,084	$733,170	21.7%	$154.01	-62.8%	CL A	25809K105
HOOD	ROBINHOOD MARKETS, INC.	58,063,445	$563,796	16.7%	$30.77	-69.0%	COM CL A	770700102
—	DADA NEXUS LTD	6,589,208	$55,811	1.7%	$22.30	—	ADS	23344D108
DDL	DINGDONG CAYMAN LTD	11,716,130	$45,224	1.3%	$38.30	—	ADS	25445D101
—	17 ED & TECHNOLOGY GROUP INC	1,505,797	$1,521	0.0%	$2.66	—	ADS	81807M205
ROOT	ROOT INC	252,669	$1,140	0.0%	$15.65	-67.6%	CL A NEW	77664L207