Galileo (PTC) Ltd Long-Term Concentrated

CIK: 0001740858 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,326,265 (100.0% shares, 0.0% debt)

Holdings (8)

NU NU HOLDINGS, LTD. 33.9%

Value ($000) $789,536 Shares 94,782,271 Est. Cost $9.82 Unrealized -17.7%

DASH DOORDASH, INC. 32.7%

Value ($000) $760,446 Shares 7,689,812 Est. Cost $154.01 Unrealized -42.5%

HOOD ROBINHOOD MARKETS, INC. 30.0%

Value ($000) $697,025 Shares 54,711,543 Est. Cost $30.77 Unrealized -67.7%

CART MAPLEBEAR INC 1.6%

Value ($000) $36,602 Shares 1,559,514 Est. Cost $30.31 Unrealized -17.0%

— DADA NEXUS LTD 0.9%

Value ($000) $21,811 Shares 6,569,476 Est. Cost $22.30 Unrealized —

DDL DINGDONG CAYMAN LTD 0.8%

Value ($000) $17,574 Shares 11,716,130 Est. Cost $38.30 Unrealized —

ROOT ROOT INC 0.1%

Value ($000) $2,648 Shares 252,669 Est. Cost $15.65 Unrealized -36.6%

— 17 ED & TECHNOLOGY GROUP INC 0.0%

Value ($000) $623 Shares 301,159 Est. Cost $2.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HOLDINGS, LTD.	94,782,271	$789,536	33.9%	$9.82	-17.7%	ORD SHS CL A	G6683N103
DASH	DOORDASH, INC.	7,689,812	$760,446	32.7%	$154.01	-42.5%	CL A	25809K105
HOOD	ROBINHOOD MARKETS, INC.	54,711,543	$697,025	30.0%	$30.77	-67.7%	COM CL A	770700102
CART	MAPLEBEAR INC	1,559,514	$36,602	1.6%	$30.31	-17.0%	COM	565394103
—	DADA NEXUS LTD	6,569,476	$21,811	0.9%	$22.30	—	ADS	23344D108
DDL	DINGDONG CAYMAN LTD	11,716,130	$17,574	0.8%	$38.30	—	ADS	25445D101
ROOT	ROOT INC	252,669	$2,648	0.1%	$15.65	-36.6%	CL A NEW	77664L207
—	17 ED & TECHNOLOGY GROUP INC	301,159	$623	0.0%	$2.66	—	ADS	81807M205