Q4 2023 · 13F-HR
Galileo (PTC) Ltdholdings as filed
Filed 2024-02-14 · accession 0000950123-24-002082
$2.33B
Reported value
8
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HOLDINGS, LTD. | $789.5M | 33.9% | 94,782,271 | Common | SOLE |
| 25809K105 | DASH | DOORDASH, INC. | $760.4M | 32.7% | 7,689,812 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS, INC. | $697.0M | 30.0% | 54,711,543 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $36.6M | 1.57% | 1,559,514 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD | $21.8M | 0.94% | 6,569,476 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $17.6M | 0.76% | 11,716,130 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $2.6M | 0.11% | 252,669 | Common | SOLE |
| 81807M205 | — | 17 ED & TECHNOLOGY GROUP INC | $623,399 | 0.03% | 301,159 | 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.