Q3 2023 · 13F-HR
Galileo (PTC) Ltdholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010395
$3.29B
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HOLDINGS, LTD. | $1.73B | 52.7% | 239,207,928 | Common | SOLE |
| 25809K105 | DASH | DOORDASH, INC. | $916.7M | 27.9% | 11,535,084 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS, INC. | $536.7M | 16.3% | 54,711,543 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $46.3M | 1.41% | 1,559,514 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD | $29.2M | 0.89% | 6,569,476 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $22.8M | 0.69% | 11,716,130 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $2.4M | 0.07% | 252,669 | Common | SOLE |
| 81807M205 | — | 17 ED & TECHNOLOGY GROUP INC | $1.2M | 0.04% | 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.