Filed: 8/14/2023ACC: 0000950123-23-007812
📋 What this filing means
GALILEO (PTC) LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $4.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$4.25B
Total AUM (reported)
434.18M
Total Shares
Allocation by class
ORD SHS CL A$2.72B63.9%
CL A$881.51M20.7%
COM CL A$579.47M13.6%
ADS$72.48M1.7%
CL A NEW$2.26M0.1%
Portfolio Concentration
Top 3$4.18B98.2%
4–10$74.74M1.8%
Top 3 weight
98.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 434.18M
Sole
Full voting authority
434.18M
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.
DFNDShares344.54M
TypeSH
Market value$2.72B
63.90%
Sole
344.54M
Shared
0.00
None
0.00
DOORDASH, INC.
DFNDShares11.54M
TypeSH
Market value$881.51M
20.72%
Sole
11.54M
Shared
0.00
None
0.00
ROBINHOOD MARKETS, INC.
DFNDShares58.06M
TypeSH
Market value$579.47M
13.62%
Sole
58.06M
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
DFNDShares11.72M
TypeSH
Market value$36.20M
0.85%
Sole
11.72M
Shared
0.00
None
0.00
DADA NEXUS LTD
DFNDShares6.57M
TypeSH
Market value$34.89M
0.82%
Sole
6.57M
Shared
0.00
None
0.00
ROOT INC
DFNDShares252.67K
TypeSH
Market value$2.26M
0.05%
Sole
252.67K
Shared
0.00
None
0.00
17 ED & TECHNOLOGY GROUP INC
DFNDShares1.51M
TypeSH
Market value$1.39M
0.03%
Sole
1.51M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HOLDINGS, LTD.DFND | ORD SHS CL A | 344.54M | SH | $2.72B 63.90% | 344.54M | 0.00 | 0.00 |
DOORDASH, INC.DFND | CL A | 11.54M | SH | $881.51M 20.72% | 11.54M | 0.00 | 0.00 |
ROBINHOOD MARKETS, INC.DFND | COM CL A | 58.06M | SH | $579.47M 13.62% | 58.06M | 0.00 | 0.00 |
DINGDONG CAYMAN LTDDFND | ADS | 11.72M | SH | $36.20M 0.85% | 11.72M | 0.00 | 0.00 |
DADA NEXUS LTDDFND | ADS | 6.57M | SH | $34.89M 0.82% | 6.57M | 0.00 | 0.00 |
ROOT INCDFND | CL A NEW | 252.67K | SH | $2.26M 0.05% | 252.67K | 0.00 | 0.00 |
17 ED & TECHNOLOGY GROUP INCDFND | ADS | 1.51M | SH | $1.39M 0.03% | 1.51M | 0.00 | 0.00 |