$4.76 Billion is the total value of Galileo (PTC) Ltd's 6 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WISH | New | CONTEXTLOGIC INC | $1,893,228,000 | – | 103,765,380 | +100.0% | 39.78% | – |
| DASH | New | DOORDASHcl a | $1,857,429,000 | – | 13,011,760 | +100.0% | 39.03% | – |
| DADA | Sell | DADA NEXUS LTDads | $465,924,000 | -7.5% | 12,765,035 | -32.9% | 9.79% | -82.7% |
| New | AIRBNB INC | $448,316,000 | – | 3,053,922 | +100.0% | 9.42% | – | |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $77,157,000 | – | 6,023,189 | +100.0% | 1.62% | – |
| GSKY | GREENSKY INCcl a | $16,996,000 | +4.3% | 3,670,919 | 0.0% | 0.36% | -80.6% | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,934,573 | -100.0% | -5.48% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,427,567 | -100.0% | -35.97% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.