Galileo-Ptc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DDL",
  "ROOT"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

Manager:

2 positions • $65.3M total value

Manager:

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Root, Inc.

Shares:252.7K

Value:$33.7M

% of Portfolio:51.6% ($33.7M/$65.3M)

Dingdong (Cayman) Ltd

Shares:11.7M

Value:$31.6M

% of Portfolio:48.4% ($31.6M/$65.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Root, Inc.(ROOTcusip77664L207)	252.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.7M	51.6% ($33.7M/$65.3M)	QoQ +83.82% (+$15.4M) YoY +118.46% (+$18.3M)
Dingdong (Cayman) Ltd(DDLcusip25445D101)	11.7M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.6M	48.4% ($31.6M/$65.3M)	QoQ -17.68% (-$6.8M) YoY +121.31% (+$17.3M)