$3.06 Billion is the total value of Galileo (PTC) Ltd's 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NU HOLDINGS, LTD. | $1,828,373,000 | +17.6% | 415,539,300 | 0.0% | 59.70% | +11.4% | ||
| ROBINHOOD MARKETS, INC. | $586,441,000 | +22.9% | 58,063,445 | 0.0% | 19.15% | +16.3% | ||
| DASH | Sell | DOORDASH, INC.cl a | $570,291,000 | -23.0% | 11,532,671 | -0.0% | 18.62% | -27.1% |
| DDL | DINGDONG CAYMAN LTDads | $41,709,000 | -35.6% | 11,716,130 | 0.0% | 1.36% | -39.1% | |
| DADA | DADA NEXUS LTDads | $31,844,000 | -41.7% | 6,732,416 | 0.0% | 1.04% | -44.8% | |
| 17 ED & TECHNOLOGY GROUP INCads | $2,033,000 | -31.5% | 1,505,797 | 0.0% | 0.07% | -35.3% | ||
| New | ROOT INCcl a new | $1,991,000 | – | 252,669 | +100.0% | 0.06% | – | |
| ROOT | Exit | ROOT INC | $0 | – | -4,548,046 | -100.0% | -0.19% | – |
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 2022-11-14
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.