Galileo (PTC) Ltd Long-Term Concentrated

CIK: 0001740858 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $1,330,313 (100.0% shares, 0.0% debt)

Holdings (7)

HOOD ROBINHOOD MARKETS, INC. 48.1%

Value ($000) $639,915 Shares 28,177,680 Est. Cost $30.77 Unrealized -36.4%

DASH DOORDASH, INC. 45.5%

Value ($000) $605,309 Shares 5,564,524 Est. Cost $154.01 Unrealized -21.8%

CART MAPLEBEAR INC 3.0%

Value ($000) $39,811 Shares 1,238,680 Est. Cost $30.31 Unrealized +13.6%

DDL DINGDONG CAYMAN LTD 1.8%

Value ($000) $23,315 Shares 11,716,130 Est. Cost $38.30 Unrealized —

ROOT ROOT INC 1.0%

Value ($000) $13,040 Shares 252,669 Est. Cost $15.65 Unrealized +269.7%

— DADA NEXUS LTD 0.6%

Value ($000) $8,278 Shares 6,569,476 Est. Cost $22.30 Unrealized —

— 17 ED & TECHNOLOGY GROUP INC 0.0%

Value ($000) $644 Shares 301,159 Est. Cost $2.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MARKETS, INC.	28,177,680	$639,915	48.1%	$30.77	-36.4%	COM CL A	770700102
DASH	DOORDASH, INC.	5,564,524	$605,309	45.5%	$154.01	-21.8%	CL A	25809K105
CART	MAPLEBEAR INC	1,238,680	$39,811	3.0%	$30.31	+13.6%	COM	565394103
DDL	DINGDONG CAYMAN LTD	11,716,130	$23,315	1.8%	$38.30	—	ADS	25445D101
ROOT	ROOT INC	252,669	$13,040	1.0%	$15.65	+269.7%	CL A NEW	77664L207
—	DADA NEXUS LTD	6,569,476	$8,278	0.6%	$22.30	—	ADS	23344D108
—	17 ED & TECHNOLOGY GROUP INC	301,159	$644	0.0%	$2.66	—	ADS	81807M205