GP
Galileo PTC Portfolio holdings
AUM
$1.86B
This Quarter Return
-12.22%
1 Year Return
+51.58%
3 Year Return
+364.1%
5 Year Return
+98.52%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
(+436%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
77.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
LOGC
ContextLogic
LOGC
|
$1.89B |
| 2 |
DoorDash
DASH
|
$1.86B |
| 3 |
YQ
17 Education & Technology Group
YQ
|
$77.2M |
Top Sells
| 1 |
DraftKings
DKNG
|
$319M |
| 2 |
DADA
Dada Nexus
DADA
|
$228M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$48.7M |
Sector Composition
| 1 | Consumer Discretionary | 88.6% |
| 2 | Consumer Staples | 1.62% |
| 3 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
1
DELISTED
ContextLogic
LOGC
| $1.89B | 39.78% | +103,765,380 | New | +$1.89B |
|
|
2
DoorDash
DASH
$105B
| $1.86B | 39.03% | +13,011,760 | New | +$1.86B |
|
|
DADA
3
DELISTED
Dada Nexus
DADA
| $466M | 9.79% | 12,765,035 -6,255,632 | -33% | -$228M |
|
|
YQ
4
17 Education & Technology Group
YQ
$17.3M
| $77.2M | 1.62% | +6,023,189 | New | +$77.2M |
|
|
GSKY
5
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $17M | 0.36% | 3,670,919 | – | – |
|
|
6
DraftKings
DKNG
$23.8B
| – | – | -5,427,567 | Closed | -$319M |
|
|
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -1,934,573 | Closed | -$48.7M |
|