Q2 2023 · 13F-HR
Galileo (PTC) Ltdholdings as filed
Filed 2023-08-14 · accession 0000950123-23-007812
$4.25B
Reported value
7
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HOLDINGS, LTD. | $2.72B | 63.9% | 344,539,300 | Common | SOLE |
| 25809K105 | DASH | DOORDASH, INC. | $881.5M | 20.7% | 11,535,084 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS, INC. | $579.5M | 13.6% | 58,063,445 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $36.2M | 0.85% | 11,716,130 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD | $34.9M | 0.82% | 6,570,035 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $2.3M | 0.05% | 252,669 | Common | SOLE |
| 81807M205 | — | 17 ED & TECHNOLOGY GROUP INC | $1.4M | 0.03% | 1,505,797 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.