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
+48.77%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$6.89M
Cap. Flow
-$112M
Cap. Flow %
-44.79%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$112M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$203M 81.01%
7,531,686
-5,000,000
-40% -$112M
GSKY
2
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$47.5M 18.99%
3,670,919
– –

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 2019 Portfolio in Review

As of Q1 2019, Galileo PTC held 2 positions worth $250M, down 2.7% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Galileo PTC withdrew a net $112M in Q1 2019, reducing 1 holding. Its largest reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $112M.

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

  • Galileo PTC's biggest Q1 2019 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $112M.
  • Galileo PTC's ten largest holdings make up 100% of its $250M portfolio in Q1 2019.
  • Galileo PTC opened 0 new positions and closed 0 in Q1 2019.
  • Galileo PTC's portfolio value fell 2.7% quarter-over-quarter to $250M.

Based on Galileo PTC's 13F filing for Q1 2019, filed 15 May 2019.