GP
Galileo PTC Portfolio holdings
AUM
$1.86B
This Quarter Return
-10.08%
1 Year Return
+51.58%
3 Year Return
+364.1%
5 Year Return
+98.52%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(-12%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DADA
Dada Nexus
DADA
|
$140M |
Sector Composition
| 1 | Consumer Discretionary | 84.74% |
| 2 | Consumer Staples | 1.03% |
| 3 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$105B
| $1.71B | 40.7% |
13,011,760
| – | – |
|
|
LOGC
2
DELISTED
ContextLogic
LOGC
| $1.64B | 39.12% |
103,765,380
| – | – |
|
|
DADA
3
DELISTED
Dada Nexus
DADA
| $207M | 4.93% |
7,614,473
-5,150,562
| -40% | -$140M |
|
|
YQ
4
17 Education & Technology Group
YQ
$17.3M
| $43M | 1.03% |
6,023,189
| – | – |
|
|
GSKY
5
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $22.7M | 0.54% |
3,670,919
| – | – |
|