GP
Galileo PTC Portfolio holdings
AUM
$1.86B
This Quarter Return
+40.6%
1 Year Return
+51.58%
3 Year Return
+364.1%
5 Year Return
+98.52%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(+35%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DraftKings
DKNG
|
$237K |
Sector Composition
| 1 | Consumer Discretionary | 92.68% |
| 2 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
1
DELISTED
Dada Nexus
DADA
| $503M | 56.71% | 19,020,667 | – | – |
|
|
2
DraftKings
DKNG
$23.8B
| $319M | 35.97% | 5,427,567 -4,035 | -0.1% | -$237K |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $48.7M | 5.48% | 1,934,573 | – | – |
|
|
GSKY
4
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $16.3M | 1.84% | 3,670,919 | – | – |
|