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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
-22.62%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$7.19B
AUM Growth
+$1.03B
Cap. Flow
+$2.96B
Cap. Flow %
41.25%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.08B
2
HOOD icon
Robinhood
HOOD
+$1.79B

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$431M
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$17.6M
3
DADA
Dada Nexus
DADA
+$9.92M

Sector Composition

Rank Sector Weight
1 Financials 68.6%
2 Consumer Discretionary 23.48%
3 Industrials 5.26%
4 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$66.6B
$3.9B 54.25%
+415,539,300
New +$4.08B
DASH icon
2
DoorDash
DASH
$81.2B
$1.6B 22.25%
10,735,769
-2,275,991
-17% -$431M
HOOD icon
3
Robinhood
HOOD
$95.2B
$1.03B 14.35%
+58,063,445
New +$1.79B
DIDI
4
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$378M 5.26%
75,833,524
– –
DDL
5
Dingdong
DDL
$507M
$189M 2.64%
11,716,130
– –
DADA
6
DELISTED
Dada Nexus
DADA
$88.6M 1.23%
6,734,333
-514,132
-7% -$9.92M
YQ
7
17 Education & Technology Group
YQ
$21.3M
$1.88M 0.03%
301,159
– –
GSKY
8
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,576,306
Closed -$17.6M

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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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Galileo PTC's Q4 2021 Portfolio in Review

As of Q4 2021, Galileo PTC held 9 positions worth $7.19B, up 17% from $6.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Galileo PTC deployed $2.96B of net new capital in Q4 2021, opening 2 new positions. Its largest new stake was Nu Holdings: 415,539,300 shares worth $3.9B.

By sector, the portfolio is most concentrated in Financials at 69% of assets, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was DoorDash, an estimated $431M trimmed.

  • Galileo PTC's largest Q4 2021 buy was Nu Holdings: 415,539,300 shares worth $3.9B.
  • Galileo PTC's biggest Q4 2021 reduction was DoorDash, cutting an estimated $431M.
  • Galileo PTC fully exited GreenSky, Inc. Class A Common Stock in Q4 2021, selling an estimated $17.6M.
  • Galileo PTC's ten largest holdings make up 100% of its $7.19B portfolio in Q4 2021.
  • Galileo PTC opened 2 new positions and closed 2 in Q4 2021.
  • Galileo PTC's portfolio value rose 17% quarter-over-quarter to $7.19B.

Based on Galileo PTC's 13F filing for Q4 2021, filed 14 Feb 2022.