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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
-10.08%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
-$567M
Cap. Flow
-$196M
Cap. Flow %
-4.67%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$196M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.74%
2 Consumer Staples 1.03%
3 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$75.3B
$1.71B 40.7%
13,011,760
– –
LOGC
2
DELISTED
ContextLogic
LOGC
$1.64B 39.12%
3,458,846
– –
DADA
3
DELISTED
Dada Nexus
DADA
$207M 4.93%
7,614,473
-5,150,562
-40% -$196M
YQ
4
17 Education & Technology Group
YQ
$43M 1.03%
301,159
– –
GSKY
5
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$22.7M 0.54%
3,670,919
– –

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Galileo PTC's Q1 2021 Portfolio in Review

As of Q1 2021, Galileo PTC held 6 positions worth $4.19B, down 12% from $4.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Galileo PTC withdrew a net $196M in Q1 2021, reducing 1 holding. Its largest reduction was Dada Nexus, cutting an estimated $196M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Industrials.

  • Galileo PTC's biggest Q1 2021 reduction was Dada Nexus, cutting an estimated $196M.
  • Galileo PTC's ten largest holdings make up 100% of its $4.19B portfolio in Q1 2021.
  • Galileo PTC opened 0 new positions and closed 0 in Q1 2021.
  • Galileo PTC's portfolio value fell 12% quarter-over-quarter to $4.19B.

Based on Galileo PTC's 13F filing for Q1 2021, filed 17 May 2021.