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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
+0.21%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$2.01B
Cap. Flow
+$2.37B
Cap. Flow %
38.5%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LOGC
ContextLogic
LOGC
+$44.1M
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$16.5M
3
DADA
Dada Nexus
DADA
+$4.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.87%
2 Industrials 9.88%
3 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$81.2B
$2.68B 43.51%
13,011,760
– –
DIDI
2
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$591M 9.59%
75,833,524
– –
DDL
3
Dingdong
DDL
$507M
$277M 4.5%
11,716,130
– –
DADA
4
DELISTED
Dada Nexus
DADA
$145M 2.36%
7,248,465
-202,781
-3% -$4.59M
GSKY
5
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$17.6M 0.29%
1,576,306
-2,094,613
-57% -$16.5M
YQ
6
17 Education & Technology Group
YQ
$21.3M
$5.42M 0.09%
301,159
– –
LOGC
7
DELISTED
ContextLogic
LOGC
– –
-111,693
Closed -$44.1M

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MCM
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CAM
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CC
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MSA
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COI
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IAS
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Galileo PTC's Q3 2021 Portfolio in Review

As of Q3 2021, Galileo PTC held 9 positions worth $6.16B, up 48% from $4.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Galileo PTC deployed $2.37B of net new capital in Q3 2021, opening 1 new position.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 62% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was GreenSky, Inc. Class A Common Stock, an estimated $16.5M trimmed.

  • Galileo PTC's biggest Q3 2021 reduction was GreenSky, Inc. Class A Common Stock, cutting an estimated $16.5M.
  • Galileo PTC fully exited ContextLogic in Q3 2021, selling an estimated $44.1M.
  • Galileo PTC's ten largest holdings make up 100% of its $6.16B portfolio in Q3 2021.
  • Galileo PTC opened 1 new position and closed 2 in Q3 2021.
  • Galileo PTC's portfolio value rose 48% quarter-over-quarter to $6.16B.

Based on Galileo PTC's 13F filing for Q3 2021, filed 15 Nov 2021.