Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GALILEO (PTC) LTD | 02-14-2024 | 12-31-2023 | 8 | 2,326,264,903 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NU HOLDINGS, LTD. | ORD SHS CL A | 1 | $789,536,317 | 94,782,271 | 0.03 | 0.05 | -144,425,657 | -60.38 | 12-31-2023 |
DOORDASH, INC. | CL A | 2 | $760,445,509 | 7,689,812 | 0.03 | 0.03 | -3,845,272 | -33.34 | 12-31-2023 |
ROBINHOOD MARKETS, INC. | COM CL A | 3 | $697,025,058 | 54,711,543 | 0.03 | 0.02 | 0 | 0.00 | 12-31-2023 |
MAPLEBEAR INC | COM | 4 | $36,601,794 | 1,559,514 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |