Filed: 11/8/2024ACC: 0000950123-24-010642
📋 What this filing means
GALILEO (PTC) LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $847.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$847.75M
Total AUM (reported)
46.87M
Total Shares
Allocation by class
COM CL A$631.68M74.5%
CL A$151.55M17.9%
ADS$54.97M6.5%
CL A NEW$9.55M1.1%
Portfolio Concentration
Top 3$824.82M97.3%
4–10$22.93M2.7%
Top 3 weight
97.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 46.87M
Sole
Full voting authority
46.87M
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ROBINHOOD MARKETS, INC.
DFNDShares26.97M
TypeSH
Market value$631.68M
74.51%
Sole
26.97M
Shared
0.00
None
0.00
DOORDASH, INC.
DFNDShares1.06M
TypeSH
Market value$151.55M
17.88%
Sole
1.06M
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
DFNDShares11.72M
TypeSH
Market value$41.59M
4.91%
Sole
11.72M
Shared
0.00
None
0.00
DADA NEXUS LTD
DFNDShares6.57M
TypeSH
Market value$12.48M
1.47%
Sole
6.57M
Shared
0.00
None
0.00
ROOT INC
DFNDShares252.67K
TypeSH
Market value$9.55M
1.13%
Sole
252.67K
Shared
0.00
None
0.00
17 ED & TECHNOLOGY GROUP INC
DFNDShares301.16K
TypeSH
Market value$897.5K
0.11%
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 | 26.97M | SH | $631.68M 74.51% | 26.97M | 0.00 | 0.00 |
DOORDASH, INC.DFND | CL A | 1.06M | SH | $151.55M 17.88% | 1.06M | 0.00 | 0.00 |
DINGDONG CAYMAN LTDDFND | ADS | 11.72M | SH | $41.59M 4.91% | 11.72M | 0.00 | 0.00 |
DADA NEXUS LTDDFND | ADS | 6.57M | SH | $12.48M 1.47% | 6.57M | 0.00 | 0.00 |
ROOT INCDFND | CL A NEW | 252.67K | SH | $9.55M 1.13% | 252.67K | 0.00 | 0.00 |
17 ED & TECHNOLOGY GROUP INCDFND | ADS | 301.16K | SH | $897.5K 0.11% | 301.16K | 0.00 | 0.00 |