Galileo (PTC) Ltd Long-Term Concentrated

CIK: 0001740858 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $847,747 (100.0% shares, 0.0% debt)

Holdings (6)

HOOD ROBINHOOD MARKETS, INC. 74.5%

Value ($000) $631,676 Shares 26,971,653 Est. Cost $30.77 Unrealized -31.5%

DASH DOORDASH, INC. 17.9%

Value ($000) $151,554 Shares 1,061,820 Est. Cost $154.01 Unrealized -21.3%

DDL DINGDONG CAYMAN LTD 4.9%

Value ($000) $41,592 Shares 11,716,130 Est. Cost $38.30 Unrealized —

— DADA NEXUS LTD 1.5%

Value ($000) $12,482 Shares 6,569,476 Est. Cost $22.30 Unrealized —

ROOT ROOT INC 1.1%

Value ($000) $9,546 Shares 252,669 Est. Cost $15.65 Unrealized +229.9%

— 17 ED & TECHNOLOGY GROUP INC 0.1%

Value ($000) $897 Shares 301,159 Est. Cost $2.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MARKETS, INC.	26,971,653	$631,676	74.5%	$30.77	-31.5%	COM CL A	770700102
DASH	DOORDASH, INC.	1,061,820	$151,554	17.9%	$154.01	-21.3%	CL A	25809K105
DDL	DINGDONG CAYMAN LTD	11,716,130	$41,592	4.9%	$38.30	—	ADS	25445D101
—	DADA NEXUS LTD	6,569,476	$12,482	1.5%	$22.30	—	ADS	23344D108
ROOT	ROOT INC	252,669	$9,546	1.1%	$15.65	+229.9%	CL A NEW	77664L207
—	17 ED & TECHNOLOGY GROUP INC	301,159	$897	0.1%	$2.66	—	ADS	81807M205