GP
Galileo PTC Portfolio holdings
AUM
$1.86B
This Quarter Return
-36.58%
1 Year Return
+51.58%
3 Year Return
+364.1%
5 Year Return
+98.52%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-37%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Dropbox
DBX
|
$178K |
| 2 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$10 |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $222M | 86.33% |
12,531,686
| – | – |
|
|
GSKY
2
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $35.1M | 13.67% |
3,670,919
-1
| -0% | -$10 |
|
|
3
Dropbox
DBX
$7.84B
| – | – |
-6,636
| Closed | -$178K |
|