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Galileo PTC Portfolio holdings

AUM $1.02B
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$425M
Cap. Flow %
104.23%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$355M
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$70M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 99.96%
2 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$341M 83.74%
+12,531,686
New +$355M
GSKY
2
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$66.1M 16.22%
+3,670,920
New +$70M
DBX icon
3
Dropbox
DBX
$7.14B
$178K 0.04%
6,636
– –

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CAM
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CC
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COI
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Galileo PTC's Q3 2018 Portfolio in Review

As of Q3 2018, Galileo PTC held 3 positions worth $407M, up 189,431% from $215K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Galileo PTC deployed $425M of net new capital in Q3 2018, opening 2 new positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 12,531,686 shares worth $341M.

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

  • Galileo PTC's largest Q3 2018 buy was Farfetch Limited Class A Ordinary Shares: 12,531,686 shares worth $341M.
  • Galileo PTC's ten largest holdings make up 100% of its $407M portfolio in Q3 2018.
  • Galileo PTC opened 2 new positions and closed 0 in Q3 2018.
  • Galileo PTC's portfolio value rose 189,431% quarter-over-quarter to $407M.

Based on Galileo PTC's 13F filing for Q3 2018, filed 14 Nov 2018.