Q3 2024 · 13F-HR
Galileo (PTC) Ltdholdings as filed
Filed 2024-11-08 · accession 0000950123-24-010642
$847.7M
Reported value
6
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MARKETS, INC. | $631.7M | 74.5% | 26,971,653 | Common | SOLE |
| 25809K105 | DASH | DOORDASH, INC. | $151.6M | 17.9% | 1,061,820 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $41.6M | 4.91% | 11,716,130 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD | $12.5M | 1.47% | 6,569,476 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $9.5M | 1.13% | 252,669 | Common | SOLE |
| 81807M205 | — | 17 ED & TECHNOLOGY GROUP INC | $897,454 | 0.11% | 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.