GP
Galileo PTC Portfolio holdings
AUM
$1.86B
This Quarter Return
-1.71%
1 Year Return
+51.58%
3 Year Return
+364.1%
5 Year Return
+98.52%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+189,431%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$341M |
| 2 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$66.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 99.96% |
| 2 | Technology | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $341M | 83.74% |
+12,531,686
| New | +$341M |
|
|
GSKY
2
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $66.1M | 16.22% |
+3,670,920
| New | +$66.1M |
|
3
Dropbox
DBX
$7.84B
| $178K | 0.04% |
6,636
| – | – |
|