Filed: 2/14/2024ACC: 0000950123-24-002082
📋 What this filing means
GALILEO (PTC) LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$2.33B
Total AUM (reported)
177.58M
Total Shares
Allocation by class
ORD SHS CL A$789.54M33.9%
CL A$760.45M32.7%
COM CL A$697.03M30.0%
ADS$40.01M1.7%
COM$36.60M1.6%
CL A NEW$2.65M0.1%
Portfolio Concentration
Top 3$2.25B96.6%
4–10$79.26M3.4%
Top 3 weight
96.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 177.58M
Sole
Full voting authority
177.58M
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.
DFNDShares94.78M
TypeSH
Market value$789.54M
33.94%
Sole
94.78M
Shared
0.00
None
0.00
DOORDASH, INC.
DFNDShares7.69M
TypeSH
Market value$760.45M
32.69%
Sole
7.69M
Shared
0.00
None
0.00
ROBINHOOD MARKETS, INC.
DFNDShares54.71M
TypeSH
Market value$697.03M
29.96%
Sole
54.71M
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares1.56M
TypeSH
Market value$36.60M
1.57%
Sole
1.56M
Shared
0.00
None
0.00
DADA NEXUS LTD
DFNDShares6.57M
TypeSH
Market value$21.81M
0.94%
Sole
6.57M
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
DFNDShares11.72M
TypeSH
Market value$17.57M
0.76%
Sole
11.72M
Shared
0.00
None
0.00
ROOT INC
DFNDShares252.67K
TypeSH
Market value$2.65M
0.11%
Sole
252.67K
Shared
0.00
None
0.00
17 ED & TECHNOLOGY GROUP INC
DFNDShares301.16K
TypeSH
Market value$623.4K
0.03%
Sole
301.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HOLDINGS, LTD.DFND | ORD SHS CL A | 94.78M | SH | $789.54M 33.94% | 94.78M | 0.00 | 0.00 |
DOORDASH, INC.DFND | CL A | 7.69M | SH | $760.45M 32.69% | 7.69M | 0.00 | 0.00 |
ROBINHOOD MARKETS, INC.DFND | COM CL A | 54.71M | SH | $697.03M 29.96% | 54.71M | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 1.56M | SH | $36.60M 1.57% | 1.56M | 0.00 | 0.00 |
DADA NEXUS LTDDFND | ADS | 6.57M | SH | $21.81M 0.94% | 6.57M | 0.00 | 0.00 |
DINGDONG CAYMAN LTDDFND | ADS | 11.72M | SH | $17.57M 0.76% | 11.72M | 0.00 | 0.00 |
ROOT INCDFND | CL A NEW | 252.67K | SH | $2.65M 0.11% | 252.67K | 0.00 | 0.00 |
17 ED & TECHNOLOGY GROUP INCDFND | ADS | 301.16K | SH | $623.4K 0.03% | 301.16K | 0.00 | 0.00 |