$5.56 Billion is the total value of Galileo (PTC) Ltd's 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NU HOLDINGS, LTD.cl a | $3,207,963,000 | -17.7% | 415,539,300 | 0.0% | 57.70% | +6.4% | ||
| DASH | Sell | DOORDASH, INC.cl a | $1,257,324,000 | -21.3% | 10,728,936 | -0.1% | 22.62% | +1.6% |
| ROBINHOOD MARKETS, INC.cl a | $784,437,000 | -23.9% | 58,063,445 | 0.0% | 14.11% | -1.7% | ||
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $193,930,000 | -48.6% | 77,572,137 | +2.3% | 3.49% | -33.6% |
| DADA | Sell | DADA NEXUS LTDads | $61,467,000 | -30.6% | 6,732,416 | -0.0% | 1.11% | -10.3% |
| DDL | DINGDONG CAYMAN LTDads | $41,592,000 | -78.0% | 11,716,130 | 0.0% | 0.75% | -71.6% | |
| ROOT | New | ROOT INCcl a | $8,960,000 | – | 4,548,046 | +100.0% | 0.16% | – |
| New | 17 ED & TECHNOLOGY GROUP INCads | $4,005,000 | – | 1,505,797 | +100.0% | 0.07% | – | |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -1,505,797 | -100.0% | -0.03% | – |
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.