Support PenkeGalileo (PTC) Ltd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DADA.NASDAQ | Dada Nexus Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 2.529 | 1.472 | 6.5m | $19.3m | $11.9m |
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| DASH.NASDAQ | DoorDash, Inc. Class A Common Stock | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.34 | 45.50 | 5.5m | $98.5m | $1b |
| |||||||||||||
| DASH.NYSE | DASH.NYSE | - | - | - | - | 2.933 | 20.72 | 11.5m | - | - | ||||||||||||||
| DDL.NYSE | Dingdong ADR | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 5.4 | 4.906 | 11.7m | $5.5m | $39.1m |
| |||||||||||||
| DIDI.NYSE | DIDI.NYSE | - | - | - | - | 1.598 | 3.488 | 77.5m | - | - | ||||||||||||||
| HOOD.NASDAQ | Robinhood Markets Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 3.084 | 74.51 | 26.9m | $214.6m | $1.3b |
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| NU.NYSE | Nu Holdings Ltd | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.989 | 33.94 | 94.7m | $148.1m | $1.1b |
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| ROOT.NASDAQ | Root Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.673 | 1.126 | 252.6k | $2.7m | $23m |
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| YQ.NASDAQ | 17 Education Technology Group Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 3.094 | 0.036 | 1.5m | $11.1m | $2.8m |
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Trades
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | 6k | 0.1 | 314.6k | 41-65 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROOT.NASDAQ | 25.00 | 0.0 | 169.40 | 1-21 | $91.17 | 9,598.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | 805.5k | 7.5 | 64.9m | 57-130 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DIDI.NYSE | 1.7m | 2.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOOD.NASDAQ | -1.2m | -4.3 | -25.4m | 14-25 | $51.15 | 265.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOOD.NASDAQ | -12.7m | -31.2 | -249.8m | 16-24 | $51.15 | 215.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DASH.NASDAQ | -2.1m | -27.6 | -250.3m | 93-143 | $185.78 | 99.1% |
| HOOD.NASDAQ | -13.7m | -25.2 | -193m | 10-21 | $51.15 | 392.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DASH.NASDAQ | -3.8m | -33.3 | -340.5m | 70-104 | $185.78 | 165.8% |
| NU.NYSE | -144.4m | -60.4 | -1.1b | 7-9 | $12.55 | 84.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DADA.NASDAQ | -559.00 | 0.0 | -2.9k | 4-7 | $1.82 | -56.1% |
| HOOD.NASDAQ | -3.3m | -5.8 | -37.1m | 9-13 | $51.15 | 441.8% |
| NU.NYSE | -105.3m | -30.6 | -788.6m | 7-8 | $12.55 | 89.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DADA.NASDAQ | -19.1k | -0.3 | -117.6k | 5-9 | $1.82 | -59.8% |
| NU.NYSE | -71m | -17.1 | -433.1m | 4-8 | $12.55 | 189.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | -3.6k | 0.0 | -209.1k | 46-70 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DADA.NASDAQ | -143.2k | -2.1 | -749.9k | 3-8 | $1.82 | -38.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | -1.8k | 0.0 | -121.7k | 49-87 | - | - |
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