Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GALILEO (PTC) LTD 02-14-2024 12-31-2023 8 2,326,264,903
Institutional Holdings
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
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