Galileo (PTC) Ltd Long-Term Concentrated

CIK: 0001740858 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $3,289,631 (100.0% shares, 0.0% debt)

Holdings (8)

NU NU HOLDINGS, LTD. 52.7%

Value ($000) $1,734,257 Shares 239,207,928 Est. Cost $9.82 Unrealized -23.8%

DASH DOORDASH, INC. 27.9%

Value ($000) $916,693 Shares 11,535,084 Est. Cost $154.01 Unrealized -47.1%

HOOD ROBINHOOD MARKETS, INC. 16.3%

Value ($000) $536,720 Shares 54,711,543 Est. Cost $30.77 Unrealized -63.9%

CART MAPLEBEAR INC 1.4%

Value ($000) $46,302 Shares 1,559,514 Est. Cost $30.31 Unrealized 0.0%

— DADA NEXUS LTD 0.9%

Value ($000) $29,234 Shares 6,569,476 Est. Cost $22.30 Unrealized —

DDL DINGDONG CAYMAN LTD 0.7%

Value ($000) $22,846 Shares 11,716,130 Est. Cost $38.30 Unrealized —

ROOT ROOT INC 0.1%

Value ($000) $2,403 Shares 252,669 Est. Cost $15.65 Unrealized -33.8%

— 17 ED & TECHNOLOGY GROUP INC 0.0%

Value ($000) $1,175 Shares 1,505,797 Est. Cost $2.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HOLDINGS, LTD.	239,207,928	$1,734,257	52.7%	$9.82	-23.8%	ORD SHS CL A	G6683N103
DASH	DOORDASH, INC.	11,535,084	$916,693	27.9%	$154.01	-47.1%	CL A	25809K105
HOOD	ROBINHOOD MARKETS, INC.	54,711,543	$536,720	16.3%	$30.77	-63.9%	COM CL A	770700102
CART	MAPLEBEAR INC	1,559,514	$46,302	1.4%	$30.31	0.0%	COM	565394103
—	DADA NEXUS LTD	6,569,476	$29,234	0.9%	$22.30	—	ADS	23344D108
DDL	DINGDONG CAYMAN LTD	11,716,130	$22,846	0.7%	$38.30	—	ADS	25445D101
ROOT	ROOT INC	252,669	$2,403	0.1%	$15.65	-33.8%	CL A NEW	77664L207
—	17 ED & TECHNOLOGY GROUP INC	1,505,797	$1,175	0.0%	$2.66	—	ADS	81807M205