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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
+26.79%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
-$42M
Cap. Flow
-$217M
Cap. Flow %
-5.23%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
3
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
+$362M

Top Sells

1
LOGC
ContextLogic
LOGC
+$1.19B
2
DADA
Dada Nexus
DADA
+$4.24M

Sector Composition

1 Consumer Discretionary 62.18%
2 Industrials 26.33%
3 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$80.2B
$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
$496M
$449M 10.81%
+11,716,130
New +$362M
DADA
4
DELISTED
Dada Nexus
DADA
$216M 5.21%
7,451,246
-163,227
-2% -$4.24M
LOGC
5
DELISTED
ContextLogic
LOGC
$44.1M 1.06%
111,693
-3,347,153
-97% -$1.19B
YQ
6
17 Education & Technology Group
YQ
$21.3M
$22M 0.53%
301,159
– –
GSKY
7
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$20.4M 0.49%
3,670,919
– –

Similar funds

SVCP
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EFM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Galileo PTC held 8 positions worth $4.15B, down 1% from $4.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Galileo PTC withdrew a net $217M in Q2 2021, reducing 3 holdings. Its largest reduction was ContextLogic, cutting an estimated $1.19B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 85% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Galileo PTC opened a new position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share worth $1.07B.

  • Galileo PTC's largest Q2 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 75,833,524 shares worth $1.07B.
  • Galileo PTC's biggest Q2 2021 reduction was ContextLogic, cutting an estimated $1.19B.
  • Galileo PTC's ten largest holdings make up 100% of its $4.15B portfolio in Q2 2021.
  • Galileo PTC opened 2 new positions and closed 0 in Q2 2021.
  • Galileo PTC's portfolio value fell 1% quarter-over-quarter to $4.15B.

Based on Galileo PTC's 13F filing for Q2 2021, filed 16 Aug 2021.