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
-9.15%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
+$3.87B
Cap. Flow
+$4.15B
Cap. Flow %
87.14%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LOGC
ContextLogic
LOGC
+$2.13B
2
DASH icon
DoorDash
DASH
+$2.08B
3
YQ
17 Education & Technology Group
YQ
+$87.1M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$319M
2
DADA
Dada Nexus
DADA
+$232M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$48.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.6%
2 Consumer Staples 1.62%
3 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGC
1
DELISTED
ContextLogic
LOGC
$1.89B 39.78%
+3,458,846
New +$2.13B
DASH icon
2
DoorDash
DASH
$75.3B
$1.86B 39.03%
+13,011,760
New +$2.08B
DADA
3
DELISTED
Dada Nexus
DADA
$466M 9.79%
12,765,035
-6,255,632
-33% -$232M
YQ
4
17 Education & Technology Group
YQ
$77.2M 1.62%
+301,159
New +$87.1M
GSKY
5
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$17M 0.36%
3,670,919
– –
DKNG icon
6
DraftKings
DKNG
$11.4B
– –
-5,427,567
Closed -$319M
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,934,573
Closed -$48.7M

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 Q4 2020 Portfolio in Review

As of Q4 2020, Galileo PTC held 8 positions worth $4.76B, up 436% from $888M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Galileo PTC deployed $4.15B of net new capital in Q4 2020, opening 4 new positions. Its largest new stake was ContextLogic: 3,458,846 shares worth $1.89B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, down from 93% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Dada Nexus, an estimated $232M trimmed.

  • Galileo PTC's largest Q4 2020 buy was ContextLogic: 3,458,846 shares worth $1.89B.
  • Galileo PTC's biggest Q4 2020 reduction was Dada Nexus, cutting an estimated $232M.
  • Galileo PTC fully exited DraftKings in Q4 2020, selling an estimated $319M.
  • Galileo PTC's ten largest holdings make up 100% of its $4.76B portfolio in Q4 2020.
  • Galileo PTC opened 4 new positions and closed 2 in Q4 2020.
  • Galileo PTC's portfolio value rose 436% quarter-over-quarter to $4.76B.

Based on Galileo PTC's 13F filing for Q4 2020, filed 16 Feb 2021.