$2.9 Billion is the total value of Galileo (PTC) Ltd's 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NU HOLDINGS, LTD. | $1,554,117,000 | -51.6% | 415,539,300 | 0.0% | 53.60% | -7.1% | ||
DASH | Buy | DOORDASH, INC.cl a | $740,169,000 | -41.1% | 11,534,495 | +7.5% | 25.53% | +12.9% |
ROBINHOOD MARKETS, INC. | $477,282,000 | -39.2% | 58,063,445 | 0.0% | 16.46% | +16.7% | ||
DDL | DINGDONG CAYMAN LTDads | $64,790,000 | +55.8% | 11,716,130 | 0.0% | 2.24% | +198.8% | |
DADA | DADA NEXUS LTDads | $54,600,000 | -11.2% | 6,732,416 | 0.0% | 1.88% | +70.3% | |
ROOT | ROOT INC | $5,412,000 | -39.6% | 4,548,046 | 0.0% | 0.19% | +16.1% | |
17 ED & TECHNOLOGY GROUP INCads | $2,966,000 | -25.9% | 1,505,797 | 0.0% | 0.10% | +41.7% | ||
DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -77,572,137 | -100.0% | -3.49% | – |
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 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.