$4.19 Billion is the total value of Galileo (PTC) Ltd's 6 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASHcl a | $1,706,232,000 | -8.1% | 13,011,760 | 0.0% | 40.70% | +4.3% | |
| WISH | CONTEXTLOGIC INC | $1,639,967,000 | -13.4% | 103,765,380 | 0.0% | 39.12% | -1.7% | |
| AIRBNB INC | $573,954,000 | +28.0% | 3,053,922 | 0.0% | 13.69% | +45.3% | ||
| DADA | Sell | DADA NEXUS LTDads | $206,657,000 | -55.6% | 7,614,473 | -40.3% | 4.93% | -49.7% |
| YQ | 17 ED & TECHNOLOGY GROUP INCads | $43,006,000 | -44.3% | 6,023,189 | 0.0% | 1.03% | -36.7% | |
| GSKY | GREENSKY INCcl a | $22,723,000 | +33.7% | 3,670,919 | 0.0% | 0.54% | +51.8% |
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 2021-05-17
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.