GP
Galileo PTC Portfolio holdings
AUM
$1.86B
This Quarter Return
-26.65%
1 Year Return
+51.58%
3 Year Return
+364.1%
5 Year Return
+98.52%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$7.19B
(+17%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
29.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
Nu Holdings
NU
|
$3.9B |
| 2 |
Robinhood
HOOD
|
$1.03B |
Top Sells
| 1 |
DoorDash
DASH
|
$339M |
| 2 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$17.6M |
| 3 |
DADA
Dada Nexus
DADA
|
$6.77M |
| 4 |
YQ
17 Education & Technology Group
YQ
|
$5.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $3.9B | 54.25% |
+415,539,300
| New | +$3.9B |
|
|
2
DoorDash
DASH
$105B
| $1.6B | 22.25% |
10,735,769
-2,275,991
| -17% | -$339M |
|
|
3
Robinhood
HOOD
$92.4B
| $1.03B | 14.35% |
+58,063,445
| New | +$1.03B |
|
|
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
$447M
| $189M | 2.64% |
11,716,130
| – | – |
|
|
DADA
6
DELISTED
Dada Nexus
DADA
| $88.6M | 1.23% |
6,734,333
-514,132
| -7% | -$6.77M |
|
|
YQ
7
17 Education & Technology Group
YQ
$17.3M
| $1.88M | 0.03% |
1,505,797
-4,517,391
| -75% | -$5.65M |
|
|
GSKY
8
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-1,576,306
| Closed | -$17.6M |
|