$6.16 Billion is the total value of Galileo (PTC) Ltd's 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASHcl a | $2,680,162,000 | +15.5% | 13,011,760 | 0.0% | 43.51% | -22.2% | |
| New | ROBINHOOD MARKETS, INC. | $2,443,310,000 | – | 58,063,445 | +100.0% | 39.66% | – | |
| DIDI | DIDI GLOBAL INCsponsored ads | $590,743,000 | -44.9% | 75,833,524 | 0.0% | 9.59% | -62.9% | |
| DDL | DINGDONG CAYMAN LTDads | $277,321,000 | -38.2% | 11,716,130 | 0.0% | 4.50% | -58.4% | |
| DADA | Sell | DADA NEXUS LTDads | $145,259,000 | -32.8% | 7,248,465 | -2.7% | 2.36% | -54.7% |
| GSKY | Sell | GREENSKY INCcl a | $17,623,000 | -13.5% | 1,576,306 | -57.1% | 0.29% | -41.8% |
| YQ | 17 ED & TECHNOLOGY GROUP INCads | $5,421,000 | -75.3% | 6,023,188 | 0.0% | 0.09% | -83.4% | |
| Exit | AIRBNB INC | $0 | – | -42,511 | -100.0% | -0.16% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -3,350,783 | -100.0% | -1.06% | – |
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 2021-11-15
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.