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Galileo (PTC) Ltd

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13F filer, CIK 1740858, Washington, DC

Galileo (PTC) Ltd reported $56,770,149 across 2 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-002617

Period
2024-12-31
Reported value
$56.8M
Holdings
2
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HOODexited-26,971,653-$632M
DASHexited-1,061,820-$152M
DADA NEXUS LTD NPV ADRexited-6,569,476-$12.5M
17 ED & TECHNOLOGY GROUP INCexited-301,159-$897K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002617, largest first. % of portfolio is the value over $56,770,149, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,716,130 shares; 2024Q4: 11,716,130 shares 11,716,130$38.4M67.69%0Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,669 shares; 2024Q4: 252,669 shares 252,669$18.3M32.31%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HOODROBINHOOD MKTS INC26,971,653$632Mshares
DASHDOORDASH INC1,061,820$152Mshares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR6,569,476$12.5Mshares
17 ED & TECHNOLOGY GROUP INC17 ED & TECHNOLOGY GROUP INC301,159$897Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-002617 base2025-02-14acceptance time not in the bulk data set