$3.29 Billion is the total value of Galileo (PTC) Ltd's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NU HOLDINGS, LTD. | $1,734,257,478 | -36.2% | 239,207,928 | -30.6% | 52.72% | -17.5% | |
| DASH | DOORDASH, INC.cl a | $916,693,125 | +4.0% | 11,535,084 | 0.0% | 27.87% | +34.5% | |
| Sell | ROBINHOOD MARKETS, INC. | $536,720,237 | -7.4% | 54,711,543 | -5.8% | 16.32% | +19.8% | |
| New | MAPLEBEAR INC | $46,301,971 | – | 1,559,514 | +100.0% | 1.41% | – | |
| DADA | Sell | DADA NEXUS LTDads | $29,234,168 | -16.2% | 6,569,476 | -0.0% | 0.89% | +8.4% |
| DDL | DINGDONG CAYMAN LTDads | $22,846,454 | -36.9% | 11,716,130 | 0.0% | 0.69% | -18.4% | |
| ROOT INCcl a new | $2,402,882 | +6.4% | 252,669 | 0.0% | 0.07% | +37.7% | ||
| 17 ED & TECHNOLOGY GROUP INCads | $1,174,522 | -15.3% | 1,505,797 | 0.0% | 0.04% | +9.1% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cardew Services Ltd #1
- DST Global Advisors Ltd #2
- DST Managers Ltd #3
- DST Managers V Ltd #4
- DST Managers VI Ltd #5
- DST Managers VII Ltd #6
- DST Managers VIII Ltd #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DADA NEXUS LTD | 14 | Q3 2023 | 64.6% |
| GREENSKY INC | 13 | Q3 2021 | 29.5% |
| DOORDASH, INC. | 12 | Q3 2023 | 55.9% |
| DINGDONG CAYMAN LTD | 10 | Q3 2023 | 10.8% |
| FARFETCH LTD | 9 | Q3 2020 | 86.3% |
| NU HOLDINGS, LTD. | 8 | Q3 2023 | 63.9% |
| ROBINHOOD MARKETS, INC. | 8 | Q3 2023 | 19.1% |
| 17 ED & TECHNOLOGY GROUP INC | 7 | Q3 2023 | 0.1% |
| 17 ED & TECHNOLOGY GROUP INC | 5 | Q4 2021 | 1.6% |
| ROOT INC | 5 | Q3 2023 | 0.1% |
View Galileo (PTC) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR/A | 2022-08-12 |
View Galileo (PTC) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.