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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
-36.58%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$150M
Cap. Flow
-$178K
Cap. Flow %
-0.07%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
DBX icon
Dropbox
DBX
+$178K
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$12

Sector Composition

1 Industrials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$12
DBX icon
3
Dropbox
DBX
$7.14B
– –
-6,636
Closed -$178K

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Galileo PTC's Q4 2018 Portfolio in Review

As of Q4 2018, Galileo PTC held 3 positions worth $257M, down 37% from $407M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Galileo PTC's Q4 2018 filing shows 1 reduced and 1 closed positions. The largest sale was Dropbox, an estimated $178K.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 100% a quarter earlier, followed by Technology.

  • Galileo PTC's biggest Q4 2018 reduction was GreenSky, Inc. Class A Common Stock, cutting an estimated $12.
  • Galileo PTC fully exited Dropbox in Q4 2018, selling an estimated $178K.
  • Galileo PTC's ten largest holdings make up 100% of its $257M portfolio in Q4 2018.
  • Galileo PTC opened 0 new positions and closed 1 in Q4 2018.
  • Galileo PTC's portfolio value fell 37% quarter-over-quarter to $257M.

Based on Galileo PTC's 13F filing for Q4 2018, filed 14 Feb 2019.