$4.15 Billion is the total value of Galileo (PTC) Ltd's 8 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASHcl a | $2,320,387,000 | +36.0% | 13,011,760 | 0.0% | 55.90% | +37.4% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,072,286,000 | – | 75,833,524 | +100.0% | 25.84% | – |
| DDL | New | DINGDONG CAYMAN LTDads | $448,728,000 | – | 11,716,130 | +100.0% | 10.81% | – |
| DADA | Sell | DADA NEXUS LTDads | $216,161,000 | +4.6% | 7,451,246 | -2.1% | 5.21% | +5.7% |
| WISH | Sell | CONTEXTLOGIC INC | $44,130,000 | -97.3% | 3,350,783 | -96.8% | 1.06% | -97.3% |
| YQ | Sell | 17 ED & TECHNOLOGY GROUP INCads | $21,985,000 | -48.9% | 6,023,188 | -0.0% | 0.53% | -48.3% |
| GSKY | GREENSKY INCcl a | $20,374,000 | -10.3% | 3,670,919 | 0.0% | 0.49% | -9.4% | |
| Sell | AIRBNB INC | $6,510,000 | -98.9% | 42,511 | -98.6% | 0.16% | -98.9% |
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 2021-08-16
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.