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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
-21.04%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$5.56B
AUM Growth
-$1.63B
Cap. Flow
+$15.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ROOT icon
Root
ROOT
+$9.11M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$6.86M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$739K
2
DADA
Dada Nexus
DADA
+$18.7K

Sector Composition

Rank Sector Weight
1 Financials 71.97%
2 Consumer Discretionary 23.72%
3 Industrials 3.49%
4 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$65.6B
$3.21B 57.7%
415,539,300
– –
DASH icon
2
DoorDash
DASH
$80.2B
$1.26B 22.62%
10,728,936
-6,833
-0.1% -$739K
HOOD icon
3
Robinhood
HOOD
$89.7B
$784M 14.11%
58,063,445
– –
DIDI
4
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$194M 3.49%
77,572,137
+1,738,613
+2% +$6.86M
DADA
5
DELISTED
Dada Nexus
DADA
$61.5M 1.11%
6,732,416
-1,917
-0% -$18.7K
DDL
6
Dingdong
DDL
$496M
$41.6M 0.75%
11,716,130
– –
ROOT icon
7
Root
ROOT
$944M
$8.96M 0.16%
+252,669
New +$9.11M
YQ
8
17 Education & Technology Group
YQ
$21.3M
$4M 0.07%
301,159
– –

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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
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
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COI
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IAS
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Galileo PTC's Q1 2022 Portfolio in Review

As of Q1 2022, Galileo PTC held 8 positions worth $5.56B, down 23% from $7.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Galileo PTC's Q1 2022 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was Root: 252,669 shares worth $8.96M. The largest sale was DoorDash, an estimated $739K.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Galileo PTC's largest Q1 2022 buy was Root: 252,669 shares worth $8.96M.
  • Galileo PTC added most to DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q1 2022, an estimated $6.86M increase.
  • Galileo PTC's biggest Q1 2022 reduction was DoorDash, cutting an estimated $739K.
  • Galileo PTC's ten largest holdings make up 100% of its $5.56B portfolio in Q1 2022.
  • Galileo PTC opened 1 new position and closed 0 in Q1 2022.
  • Galileo PTC's portfolio value fell 23% quarter-over-quarter to $5.56B.

Based on Galileo PTC's 13F filing for Q1 2022, filed 16 May 2022.