We are live on ! Find out more
GP

Galileo PTC Portfolio holdings

AUM $1.02B
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$207K
AUM Growth
–
Cap. Flow
+$200K
Cap. Flow %
96.85%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
DBX icon
Dropbox
DBX
+$200K

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
1
Dropbox
DBX
$7.1B
$207K 100%
+6,636
New +$200K

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Galileo PTC's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Galileo PTC, which disclosed 1 position worth $207K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Dropbox: 6,636 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Galileo PTC's largest Q1 2018 buy was Dropbox: 6,636 shares worth $207K.
  • Galileo PTC's ten largest holdings make up 100% of its $207K portfolio in Q1 2018.
  • Galileo PTC disclosed 1 position in Q1 2018, its first 13F filing on record.

Based on Galileo PTC's 13F filing for Q1 2018, filed 16 May 2018.