Filed: 11/14/2022ACC: 0000950123-22-011943
📋 What this filing means
GALILEO (PTC) LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $3.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$3.06M
Total AUM (reported)
505.34M
Total Shares
Allocation by class
ORD SHS CL A$1.83M59.7%
COM CL A$586.4K19.1%
CL A$570.3K18.6%
ADS$75.6K2.5%
CL A NEW$2.0K0.1%
Portfolio Concentration
Top 3$2.99M97.5%
4–10$77.6K2.5%
Top 3 weight
97.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 505.34M
Sole
Full voting authority
505.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
NU HOLDINGS, LTD.
DFNDShares415.54M
TypeSH
Market value$1.83M
59.70%
Sole
415.54M
Shared
0.00
None
0.00
ROBINHOOD MARKETS, INC.
DFNDShares58.06M
TypeSH
Market value$586.4K
19.15%
Sole
58.06M
Shared
0.00
None
0.00
DOORDASH, INC.
DFNDShares11.53M
TypeSH
Market value$570.3K
18.62%
Sole
11.53M
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
DFNDShares11.72M
TypeSH
Market value$41.7K
1.36%
Sole
11.72M
Shared
0.00
None
0.00
DADA NEXUS LTD
DFNDShares6.73M
TypeSH
Market value$31.8K
1.04%
Sole
6.73M
Shared
0.00
None
0.00
17 ED & TECHNOLOGY GROUP INC
DFNDShares1.51M
TypeSH
Market value$2.0K
0.07%
Sole
1.51M
Shared
0.00
None
0.00
ROOT INC
DFNDShares252.67K
TypeSH
Market value$2.0K
0.07%
Sole
252.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HOLDINGS, LTD.DFND | ORD SHS CL A | 415.54M | SH | $1.83M 59.70% | 415.54M | 0.00 | 0.00 |
ROBINHOOD MARKETS, INC.DFND | COM CL A | 58.06M | SH | $586.4K 19.15% | 58.06M | 0.00 | 0.00 |
DOORDASH, INC.DFND | CL A | 11.53M | SH | $570.3K 18.62% | 11.53M | 0.00 | 0.00 |
DINGDONG CAYMAN LTDDFND | ADS | 11.72M | SH | $41.7K 1.36% | 11.72M | 0.00 | 0.00 |
DADA NEXUS LTDDFND | ADS | 6.73M | SH | $31.8K 1.04% | 6.73M | 0.00 | 0.00 |
17 ED & TECHNOLOGY GROUP INCDFND | ADS | 1.51M | SH | $2.0K 0.07% | 1.51M | 0.00 | 0.00 |
ROOT INCDFND | CL A NEW | 252.67K | SH | $2.0K 0.07% | 252.67K | 0.00 | 0.00 |