Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GALILEO (PTC) LTD | 08-13-2024 | 06-30-2024 | 7 | 1,330,312,575 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROBINHOOD MARKETS, INC. | COM CL A | 1 | $639,915,113 | 28,177,680 | 0.05 | 0.05 | -12,763,606 | -31.18 | 06-30-2024 |
| DOORDASH, INC. | CL A | 2 | $605,308,921 | 5,564,524 | 0.05 | 0.05 | 0 | 0.00 | 06-30-2024 |
| MAPLEBEAR INC | COM | 3 | $39,811,175 | 1,238,680 | 0.00 | 0.00 | -320,834 | -20.57 | 06-30-2024 |
| DINGDONG CAYMAN LTD | ADS | 4 | $23,315,099 | 11,716,130 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
