GP
Galileo PTC Portfolio holdings
AUM
$1.86B
This Quarter Return
+67.61%
1 Year Return
+51.58%
3 Year Return
+364.1%
5 Year Return
+98.52%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+793%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
77.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
DADA
Dada Nexus
DADA
|
$424M |
| 2 |
DraftKings
DKNG
|
$181M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$96.7M |
Sector Composition
| 1 | Consumer Discretionary | 92.17% |
| 2 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
1
DELISTED
Dada Nexus
DADA
| $424M | 64.64% | +19,020,667 | New | +$424M |
|
|
2
DraftKings
DKNG
$23.8B
| $181M | 27.53% | +5,431,602 | New | +$181M |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $33.4M | 5.09% | 1,934,573 -5,597,113 | -74% | -$96.7M |
|
|
GSKY
4
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $18M | 2.74% | 3,670,919 | – | – |
|