GP
Galileo PTC Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.21%
1 Year Return
+51.58%
3 Year Return
+364.1%
5 Year Return
+98.52%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+48%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
38.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
LOGC
ContextLogic
LOGC
|
$44.1M |
| 2 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$23.4M |
| 3 |
DADA
Dada Nexus
DADA
|
$4.06M |
Sector Composition
| 1 | Consumer Discretionary | 45.87% |
| 2 | Industrials | 9.88% |
| 3 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$105B
| $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
$447M
| $277M | 4.5% | 11,716,130 | – | – |
|
|
DADA
4
DELISTED
Dada Nexus
DADA
| $145M | 2.36% | 7,248,465 -202,781 | -3% | -$4.06M |
|
|
GSKY
5
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $17.6M | 0.29% | 1,576,306 -2,094,613 | -57% | -$23.4M |
|
|
YQ
6
17 Education & Technology Group
YQ
$17.3M
| $5.42M | 0.09% | 6,023,188 | – | – |
|
|
LOGC
7
DELISTED
ContextLogic
LOGC
| – | – | -3,350,783 | Closed | -$44.1M |
|