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  Name: Galileo (PTC) Ltd
  City: LONDON
  State: X0
  Zip: W1J 5NE
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,692,715,000
  Total Value Change : $-633,550,000
  Securities Held Change : -1
   
All Securities Held : 7
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 5
  Decreased Positions : 2

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CART)1 Year Chart         CART Maplebear Inc. 3 - $30.50 $58,154,000 1,559,514 3.44% 21,552,000 0 0.564    N/A
   (ROOT)1 Year Chart         ROOT Root, Inc. 4 - $52.19 $15,433,000 252,669 0.91% 12,785,000 0 0.221    N/A
   (DDL)1 Year Chart         DDL Dingdong Cayman 2 Adr Repre... 5 - $0.00 $14,294,000 11,716,130 0.84% -3,280,000 0 5.867    N/A
   (DADA)1 Year Chart         DADA Dada Nexus Ltd 6 - $0.00 $13,467,000 6,569,476 0.8% -8,344,000 0 2.925    N/A
   (YQ)1 Year Chart         YQ 17 Education Technology Gro... 7 - $0.37 $873,000 301,159 0.05% 250,000 0 0.606    N/A

      5 Records Found
  1    
Page 1 of 1
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