GP
Galileo PTC Portfolio holdings
AUM
$1.86B
This Quarter Return
+20.08%
1 Year Return
+51.58%
3 Year Return
+364.1%
5 Year Return
+98.52%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(-1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$1.07B |
| 2 |
DDL
Dingdong
DDL
|
$449M |
Top Sells
| 1 |
LOGC
ContextLogic
LOGC
|
$1.32B |
| 2 |
DADA
Dada Nexus
DADA
|
$4.74M |
| 3 |
YQ
17 Education & Technology Group
YQ
|
$4 |
Sector Composition
| 1 | Consumer Discretionary | 62.18% |
| 2 | Industrials | 26.33% |
| 3 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$105B
| $2.32B | 55.91% | 13,011,760 | – | – |
|
|
DIDI
2
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.07B | 25.83% | +75,833,524 | New | +$1.07B |
|
|
DDL
3
Dingdong
DDL
$447M
| $449M | 10.81% | +11,716,130 | New | +$449M |
|
|
DADA
4
DELISTED
Dada Nexus
DADA
| $216M | 5.21% | 7,451,246 -163,227 | -2% | -$4.74M |
|
|
LOGC
5
DELISTED
ContextLogic
LOGC
| $44.1M | 1.06% | 3,350,783 -100,414,597 | -97% | -$1.32B |
|
|
YQ
6
17 Education & Technology Group
YQ
$17.3M
| $22M | 0.53% | 6,023,188 -1 | -0% | -$4 |
|
|
GSKY
7
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $20.4M | 0.49% | 3,670,919 | – | – |
|