Galileo (PTC) Ltd Long-Term Concentrated

CIK: 0001740858 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $1,692,716 (100.0% shares, 0.0% debt)

Holdings (7)

HOOD ROBINHOOD MARKETS, INC. 48.7%

Value ($000) $824,148 Shares 40,941,286 Est. Cost $30.77 Unrealized -54.4%

DASH DOORDASH, INC. 45.3%

Value ($000) $766,346 Shares 5,564,524 Est. Cost $154.01 Unrealized -23.5%

CART MAPLEBEAR INC 3.4%

Value ($000) $58,154 Shares 1,559,514 Est. Cost $30.31 Unrealized -3.5%

ROOT ROOT INC 0.9%

Value ($000) $15,433 Shares 252,669 Est. Cost $15.65 Unrealized +50.4%

DDL DINGDONG CAYMAN LTD 0.8%

Value ($000) $14,294 Shares 11,716,130 Est. Cost $38.30 Unrealized —

— DADA NEXUS LTD 0.8%

Value ($000) $13,467 Shares 6,569,476 Est. Cost $22.30 Unrealized —

— 17 ED & TECHNOLOGY GROUP INC 0.1%

Value ($000) $873 Shares 301,159 Est. Cost $2.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MARKETS, INC.	40,941,286	$824,148	48.7%	$30.77	-54.4%	COM CL A	770700102
DASH	DOORDASH, INC.	5,564,524	$766,346	45.3%	$154.01	-23.5%	CL A	25809K105
CART	MAPLEBEAR INC	1,559,514	$58,154	3.4%	$30.31	-3.5%	COM	565394103
ROOT	ROOT INC	252,669	$15,433	0.9%	$15.65	+50.4%	CL A NEW	77664L207
DDL	DINGDONG CAYMAN LTD	11,716,130	$14,294	0.8%	$38.30	—	ADS	25445D101
—	DADA NEXUS LTD	6,569,476	$13,467	0.8%	$22.30	—	ADS	23344D108
—	17 ED & TECHNOLOGY GROUP INC	301,159	$873	0.1%	$2.66	—	ADS	81807M205