| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Galileo (PTC) Ltd | $1.33B | Road Town, Tortola, Virgin Islands, British | 028-18787 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 13F-NT | 8/13/2024, 01:58 PM | ||||||
| Q1 2024 | 13F-NT | 5/14/2024, 05:26 PM | ||||||
| Q4 2023 | 13F-NT | 2/14/2024, 06:20 AM | ||||||
| Q3 2023 | 0 | 13F-NT | 11/14/2023, 06:30 AM | |||||
| Q2 2023 | 0 | 13F-NT | 8/14/2023, 11:47 AM | |||||
| Q1 2023 | 0 | 13F-NT | 5/15/2023, 01:24 PM | |||||
| Q4 2022 | 0 | 13F-NT | 2/14/2023, 07:50 AM | |||||
| Q3 2022 | 0 | 13F-NT | 11/14/2022, 10:09 AM | |||||
| Q2 2022 | 0 | 13F-NT | 8/12/2022, 05:25 PM | |||||
| Q1 2022 | 0 | 13F-NT | 5/16/2022, 09:41 AM | |||||
| Q4 2021 | 0 | 13F-NT | 2/14/2022, 02:30 PM | |||||
| Q3 2021 | 0 | 13F-NT | 11/15/2021, 11:35 AM | |||||
| Q2 2021 | 0 | 13F-NT | 8/16/2021, 03:38 PM | |||||
| Q1 2021 | 0 | 13F-NT | 5/17/2021, 10:52 AM | |||||
| Q4 2020 | 0 | 13F-NT | 2/16/2021, 02:23 PM | |||||
| Q3 2020 | 0 | 13F-NT | 11/16/2020, 08:10 AM | |||||
| Q2 2020 | 0 | 13F-NT | 8/14/2020, 10:52 AM | |||||
| Q1 2020 | 0 | 13F-NT | 5/15/2020, 10:02 AM | |||||
| Q4 2019 | 0 | 13F-NT | 2/14/2020, 04:15 PM | |||||
| Q3 2019 | 0 | 13F-NT | 11/14/2019, 10:07 AM | |||||
| Q2 2019 | 0 | 13F-NT | 8/14/2019, 12:41 PM | |||||
| Q1 2019 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2019, 10:46 AM | ||
| Q4 2018 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2019, 10:41 AM | ||
| Q3 2018 | 0 | $0 | $0 | -$733K | -$733K | 13F-HR | 11/14/2018, 03:06 PM | |
| Q2 2018 | 1 | $733K | $0 | $0 | JD | 13F-HR | 8/14/2018, 09:57 AM | |
| Q1 2018 | 1 | $762K | $0 | -$146M | -$146M | JD | 13F-HR | 5/15/2018, 12:22 PM |
| Q4 2017 | 2 | $147M | $0 | $0 | SNAP, JD | 13F-HR | 2/14/2018, 05:32 PM | |
| Q3 2016 | 2 | $14.5M | +$491K | $0 | +$491K | BOX, JD | 13F-HR | 11/14/2016, 12:15 PM |
| Q2 2016 | 1 | $9.19M | $0 | -$57.7M | -$57.7M | BOX | 13F-HR | 8/15/2016, 05:25 PM |
| Q1 2016 | 2 | $68.6M | $0 | $0 | LC, BOX | 13F-HR | 5/3/2016, 01:19 PM | |
| Q4 2015 | 2 | $89.3M | $0 | -$9.14M | -$9.14M | LC, BOX | 13F-HR | 2/16/2016, 03:58 PM |
| Q3 2015 | 3 | $112M | $0 | $0 | LC, BOX, META | 13F-HR | 2/16/2016, 03:53 PM | |
| Q2 2015 | 3 | $128M | $0 | -$2.04B | -$2.04B | LC, BOX, META | 13F-HR | 2/16/2016, 03:56 PM |
| Q1 2015 | 4 | $2.21B | +$17.6M | $0 | +$17.6M | BABA, LC, BOX, META | 13F-HR | 2/16/2016, 03:44 PM |
| Q4 2014 | 4 | $2.71B | +$2.71B | $0 | +$2.71B | BABA, LC, META | 13F-HR | 2/16/2016, 03:49 PM |
| Q3 2014 | 0 | $0 | $0 | -$12K | -$12K | 13F-HR | 11/12/2014, 11:02 AM | |
| Q2 2014 | 1 | $12K | $0 | -$3K | -$3K | ZNGA | 13F-HR | 8/15/2014, 11:56 AM |
| Q1 2014 | 1 | $20K | $0 | $0 | ZNGA | 13F-HR | 5/14/2014, 01:51 PM | |
| Q4 2013 | 1 | $18K | $0 | $0 | ZNGA | 13F-HR | 2/14/2014, 12:41 PM |