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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
+78.99%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$583M
Cap. Flow
+$440M
Cap. Flow %
67.05%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$366M
2
DKNG icon
DraftKings
DKNG
+$150M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$75.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.17%
2 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DADA
1
DELISTED
Dada Nexus
DADA
$424M 64.64%
+19,020,667
New +$366M
DKNG icon
2
DraftKings
DKNG
$12.4B
$181M 27.53%
+5,431,602
New +$150M
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$33.4M 5.09%
1,934,573
-5,597,113
-74% -$75.9M
GSKY
4
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$18M 2.74%
3,670,919
– –

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CAM
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CC
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MSA
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COI
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IAS
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Galileo PTC's Q2 2020 Portfolio in Review

As of Q2 2020, Galileo PTC held 4 positions worth $656M, up 793% from $73.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Galileo PTC deployed $440M of net new capital in Q2 2020, opening 2 new positions. Its largest new stake was Dada Nexus: 19,020,667 shares worth $424M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, followed by Industrials.

On the sell side, the largest reduction was Farfetch Limited Class A Ordinary Shares, an estimated $75.9M trimmed.

  • Galileo PTC's largest Q2 2020 buy was Dada Nexus: 19,020,667 shares worth $424M.
  • Galileo PTC's biggest Q2 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $75.9M.
  • Galileo PTC's ten largest holdings make up 100% of its $656M portfolio in Q2 2020.
  • Galileo PTC opened 2 new positions and closed 0 in Q2 2020.
  • Galileo PTC's portfolio value rose 793% quarter-over-quarter to $656M.

Based on Galileo PTC's 13F filing for Q2 2020, filed 14 Aug 2020.