Filed: 5/15/2023ACC: 0000950123-23-005057
📋 What this filing means
GALILEO (PTC) LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $3.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$3.38B
Total AUM (reported)
505.20M
Total Shares
Allocation by class
ORD SHS CL A$1.98B58.5%
CL A$733.17M21.7%
COM CL A$563.80M16.7%
ADS$102.56M3.0%
CL A NEW$1.14M0.0%
Portfolio Concentration
Top 3$3.27B96.9%
4–10$103.70M3.1%
Top 3 weight
96.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 505.20M
Sole
Full voting authority
505.20M
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$1.98B
58.54%
Sole
415.54M
Shared
0.00
None
0.00
DOORDASH, INC.
DFNDShares11.54M
TypeSH
Market value$733.17M
21.70%
Sole
11.54M
Shared
0.00
None
0.00
ROBINHOOD MARKETS, INC.
DFNDShares58.06M
TypeSH
Market value$563.80M
16.69%
Sole
58.06M
Shared
0.00
None
0.00
DADA NEXUS LTD
DFNDShares6.59M
TypeSH
Market value$55.81M
1.65%
Sole
6.59M
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
DFNDShares11.72M
TypeSH
Market value$45.22M
1.34%
Sole
11.72M
Shared
0.00
None
0.00
17 ED & TECHNOLOGY GROUP INC
DFNDShares1.51M
TypeSH
Market value$1.52M
0.05%
Sole
1.51M
Shared
0.00
None
0.00
ROOT INC
DFNDShares252.67K
TypeSH
Market value$1.14M
0.03%
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 | $1.98B 58.54% | 415.54M | 0.00 | 0.00 |
DOORDASH, INC.DFND | CL A | 11.54M | SH | $733.17M 21.70% | 11.54M | 0.00 | 0.00 |
ROBINHOOD MARKETS, INC.DFND | COM CL A | 58.06M | SH | $563.80M 16.69% | 58.06M | 0.00 | 0.00 |
DADA NEXUS LTDDFND | ADS | 6.59M | SH | $55.81M 1.65% | 6.59M | 0.00 | 0.00 |
DINGDONG CAYMAN LTDDFND | ADS | 11.72M | SH | $45.22M 1.34% | 11.72M | 0.00 | 0.00 |
17 ED & TECHNOLOGY GROUP INCDFND | ADS | 1.51M | SH | $1.52M 0.05% | 1.51M | 0.00 | 0.00 |
ROOT INCDFND | CL A NEW | 252.67K | SH | $1.14M 0.03% | 252.67K | 0.00 | 0.00 |