Q2 2024 · 13F-HR
Galileo (PTC) Ltdholdings as filed
Filed 2024-08-13 · accession 0000950123-24-008104
$1.33B
Reported value
7
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MARKETS, INC. | $639.9M | 48.1% | 28,177,680 | Common | SOLE |
| 25809K105 | DASH | DOORDASH, INC. | $605.3M | 45.5% | 5,564,524 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $39.8M | 2.99% | 1,238,680 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $23.3M | 1.75% | 11,716,130 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $13.0M | 0.98% | 252,669 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD | $8.3M | 0.62% | 6,569,476 | Common | SOLE |
| 81807M205 | — | 17 ED & TECHNOLOGY GROUP INC | $644,480 | 0.05% | 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.