Filed: 11/14/2023ACC: 0000950123-23-010395
📋 What this filing means
GALILEO (PTC) LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$3.29B
Total AUM (reported)
327.06M
Total Shares
Allocation by class
ORD SHS CL A$1.73B52.7%
CL A$916.69M27.9%
COM CL A$536.72M16.3%
ADS$53.26M1.6%
COM$46.30M1.4%
CL A NEW$2.40M0.1%
Portfolio Concentration
Top 3$3.19B96.9%
4–10$101.96M3.1%
Top 3 weight
96.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 327.06M
Sole
Full voting authority
327.06M
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
NU HOLDINGS, LTD.
DFNDShares239.21M
TypeSH
Market value$1.73B
52.72%
Sole
239.21M
Shared
0.00
None
0.00
DOORDASH, INC.
DFNDShares11.54M
TypeSH
Market value$916.69M
27.87%
Sole
11.54M
Shared
0.00
None
0.00
ROBINHOOD MARKETS, INC.
DFNDShares54.71M
TypeSH
Market value$536.72M
16.32%
Sole
54.71M
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares1.56M
TypeSH
Market value$46.30M
1.41%
Sole
1.56M
Shared
0.00
None
0.00
DADA NEXUS LTD
DFNDShares6.57M
TypeSH
Market value$29.23M
0.89%
Sole
6.57M
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
DFNDShares11.72M
TypeSH
Market value$22.85M
0.69%
Sole
11.72M
Shared
0.00
None
0.00
ROOT INC
DFNDShares252.67K
TypeSH
Market value$2.40M
0.07%
Sole
252.67K
Shared
0.00
None
0.00
17 ED & TECHNOLOGY GROUP INC
DFNDShares1.51M
TypeSH
Market value$1.17M
0.04%
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 | 239.21M | SH | $1.73B 52.72% | 239.21M | 0.00 | 0.00 |
DOORDASH, INC.DFND | CL A | 11.54M | SH | $916.69M 27.87% | 11.54M | 0.00 | 0.00 |
ROBINHOOD MARKETS, INC.DFND | COM CL A | 54.71M | SH | $536.72M 16.32% | 54.71M | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 1.56M | SH | $46.30M 1.41% | 1.56M | 0.00 | 0.00 |
DADA NEXUS LTDDFND | ADS | 6.57M | SH | $29.23M 0.89% | 6.57M | 0.00 | 0.00 |
DINGDONG CAYMAN LTDDFND | ADS | 11.72M | SH | $22.85M 0.69% | 11.72M | 0.00 | 0.00 |
ROOT INCDFND | CL A NEW | 252.67K | SH | $2.40M 0.07% | 252.67K | 0.00 | 0.00 |
17 ED & TECHNOLOGY GROUP INCDFND | ADS | 1.51M | SH | $1.17M 0.04% | 1.51M | 0.00 | 0.00 |