Filed: 8/13/2024ACC: 0000950123-24-008104
📋 What this filing means
GALILEO (PTC) LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.33B
Total AUM (reported)
53.82M
Total Shares
Allocation by class
COM CL A$639.92M48.1%
CL A$605.31M45.5%
COM$39.81M3.0%
ADS$32.24M2.4%
CL A NEW$13.04M1.0%
Portfolio Concentration
Top 3$1.29B96.6%
4–10$45.28M3.4%
Top 3 weight
96.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 53.82M
Sole
Full voting authority
53.82M
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.
DFNDShares28.18M
TypeSH
Market value$639.92M
48.10%
Sole
28.18M
Shared
0.00
None
0.00
DOORDASH, INC.
DFNDShares5.56M
TypeSH
Market value$605.31M
45.50%
Sole
5.56M
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares1.24M
TypeSH
Market value$39.81M
2.99%
Sole
1.24M
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
DFNDShares11.72M
TypeSH
Market value$23.32M
1.75%
Sole
11.72M
Shared
0.00
None
0.00
ROOT INC
DFNDShares252.67K
TypeSH
Market value$13.04M
0.98%
Sole
252.67K
Shared
0.00
None
0.00
DADA NEXUS LTD
DFNDShares6.57M
TypeSH
Market value$8.28M
0.62%
Sole
6.57M
Shared
0.00
None
0.00
17 ED & TECHNOLOGY GROUP INC
DFNDShares301.16K
TypeSH
Market value$644.5K
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 | 28.18M | SH | $639.92M 48.10% | 28.18M | 0.00 | 0.00 |
DOORDASH, INC.DFND | CL A | 5.56M | SH | $605.31M 45.50% | 5.56M | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 1.24M | SH | $39.81M 2.99% | 1.24M | 0.00 | 0.00 |
DINGDONG CAYMAN LTDDFND | ADS | 11.72M | SH | $23.32M 1.75% | 11.72M | 0.00 | 0.00 |
ROOT INCDFND | CL A NEW | 252.67K | SH | $13.04M 0.98% | 252.67K | 0.00 | 0.00 |
DADA NEXUS LTDDFND | ADS | 6.57M | SH | $8.28M 0.62% | 6.57M | 0.00 | 0.00 |
17 ED & TECHNOLOGY GROUP INCDFND | ADS | 301.16K | SH | $644.5K 0.05% | 301.16K | 0.00 | 0.00 |