Filed: 5/14/2024ACC: 0000950123-24-005104
📋 What this filing means
GALILEO (PTC) LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.69B
Total AUM (reported)
66.90M
Total Shares
Allocation by class
COM CL A$824.15M48.7%
CL A$766.35M45.3%
COM$58.15M3.4%
ADS$28.63M1.7%
CL A NEW$15.43M0.9%
Portfolio Concentration
Top 3$1.65B97.4%
4–10$44.07M2.6%
Top 3 weight
97.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 66.90M
Sole
Full voting authority
66.90M
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:
ROBINHOOD MARKETS, INC.
DFNDShares40.94M
TypeSH
Market value$824.15M
48.69%
Sole
40.94M
Shared
0.00
None
0.00
DOORDASH, INC.
DFNDShares5.56M
TypeSH
Market value$766.35M
45.27%
Sole
5.56M
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares1.56M
TypeSH
Market value$58.15M
3.44%
Sole
1.56M
Shared
0.00
None
0.00
ROOT INC
DFNDShares252.67K
TypeSH
Market value$15.43M
0.91%
Sole
252.67K
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
DFNDShares11.72M
TypeSH
Market value$14.29M
0.84%
Sole
11.72M
Shared
0.00
None
0.00
DADA NEXUS LTD
DFNDShares6.57M
TypeSH
Market value$13.47M
0.80%
Sole
6.57M
Shared
0.00
None
0.00
17 ED & TECHNOLOGY GROUP INC
DFNDShares301.16K
TypeSH
Market value$873.4K
0.05%
Sole
301.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MARKETS, INC.DFND | COM CL A | 40.94M | SH | $824.15M 48.69% | 40.94M | 0.00 | 0.00 |
DOORDASH, INC.DFND | CL A | 5.56M | SH | $766.35M 45.27% | 5.56M | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 1.56M | SH | $58.15M 3.44% | 1.56M | 0.00 | 0.00 |
ROOT INCDFND | CL A NEW | 252.67K | SH | $15.43M 0.91% | 252.67K | 0.00 | 0.00 |
DINGDONG CAYMAN LTDDFND | ADS | 11.72M | SH | $14.29M 0.84% | 11.72M | 0.00 | 0.00 |
DADA NEXUS LTDDFND | ADS | 6.57M | SH | $13.47M 0.80% | 6.57M | 0.00 | 0.00 |
17 ED & TECHNOLOGY GROUP INCDFND | ADS | 301.16K | SH | $873.4K 0.05% | 301.16K | 0.00 | 0.00 |