$7.19 Billion is the total value of Galileo (PTC) Ltd's 7 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NU HOLDINGS, LTD.cl a | $3,897,759,000 | – | 415,539,300 | +100.0% | 54.25% | – | |
| DASH | Sell | DOORDASHcl a | $1,598,556,000 | -40.4% | 10,735,769 | -17.5% | 22.25% | -48.9% |
| New | ROBINHOOD MARKETS, INC.cl a | $1,031,207,000 | – | 58,063,445 | +100.0% | 14.35% | – | |
| DIDI | DIDI GLOBAL INCsponsored ads | $377,651,000 | -36.1% | 75,833,524 | 0.0% | 5.26% | -45.2% | |
| DDL | DINGDONG CAYMAN LTDads | $189,450,000 | -31.7% | 11,716,130 | 0.0% | 2.64% | -41.4% | |
| DADA | Sell | DADA NEXUS LTDads | $88,624,000 | -39.0% | 6,734,333 | -7.1% | 1.23% | -47.7% |
| YQ | Sell | 17 ED & TECHNOLOGY GROUP INCads | $1,882,000 | -65.3% | 1,505,797 | -75.0% | 0.03% | -70.5% |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -1,576,306 | -100.0% | -0.29% | – |
| Exit | ROBINHOOD MARKETS, INC. | $0 | – | -58,063,445 | -100.0% | -39.66% | – |
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/A filed 2022-08-12
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.