Galileo (PTC) Ltd Long-Term Concentrated

CIK: 0001740858 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $4,254,135 (100.0% shares, 0.0% debt)

Holdings (7)

NU NU HOLDINGS, LTD. 63.9%

Value ($000) $2,718,415 Shares 344,539,300 Est. Cost $9.82 Unrealized -37.4%

DASH DOORDASH, INC. 20.7%

Value ($000) $881,511 Shares 11,535,084 Est. Cost $154.01 Unrealized -56.9%

HOOD ROBINHOOD MARKETS, INC. 13.6%

Value ($000) $579,473 Shares 58,063,445 Est. Cost $30.77 Unrealized -69.7%

DDL DINGDONG CAYMAN LTD 0.9%

Value ($000) $36,203 Shares 11,716,130 Est. Cost $38.30 Unrealized —

— DADA NEXUS LTD 0.8%

Value ($000) $34,887 Shares 6,570,035 Est. Cost $22.30 Unrealized —

ROOT ROOT INC 0.1%

Value ($000) $2,259 Shares 252,669 Est. Cost $15.65 Unrealized -64.7%

— 17 ED & TECHNOLOGY GROUP INC 0.0%

Value ($000) $1,387 Shares 1,505,797 Est. Cost $2.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HOLDINGS, LTD.	344,539,300	$2,718,415	63.9%	$9.82	-37.4%	ORD SHS CL A	G6683N103
DASH	DOORDASH, INC.	11,535,084	$881,511	20.7%	$154.01	-56.9%	CL A	25809K105
HOOD	ROBINHOOD MARKETS, INC.	58,063,445	$579,473	13.6%	$30.77	-69.7%	COM CL A	770700102
DDL	DINGDONG CAYMAN LTD	11,716,130	$36,203	0.9%	$38.30	—	ADS	25445D101
—	DADA NEXUS LTD	6,570,035	$34,887	0.8%	$22.30	—	ADS	23344D108
ROOT	ROOT INC	252,669	$2,259	0.1%	$15.65	-64.7%	CL A NEW	77664L207
—	17 ED & TECHNOLOGY GROUP INC	1,505,797	$1,387	0.0%	$2.66	—	ADS	81807M205