GP
Galileo PTC Portfolio holdings
AUM
$1.86B
This Quarter Return
-21.04%
1 Year Return
+51.58%
3 Year Return
+364.1%
5 Year Return
+98.52%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$5.56B
(-23%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Root
ROOT
|
$8.96M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$4.35M |
Top Sells
| 1 |
DoorDash
DASH
|
$801K |
| 2 |
DADA
Dada Nexus
DADA
|
$17.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $3.21B | 57.7% |
415,539,300
| – | – |
|
|
2
DoorDash
DASH
$105B
| $1.26B | 22.62% |
10,728,936
-6,833
| -0.1% | -$801K |
|
3
Robinhood
HOOD
$92.4B
| $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% | +$4.35M |
|
|
DADA
5
DELISTED
Dada Nexus
DADA
| $61.5M | 1.11% |
6,732,416
-1,917
| -0% | -$17.5K |
|
|
DDL
6
Dingdong
DDL
$447M
| $41.6M | 0.75% |
11,716,130
| – | – |
|
|
7
Root
ROOT
$1.42B
| $8.96M | 0.16% |
+4,548,046
| New | +$8.96M |
|
|
YQ
8
17 Education & Technology Group
YQ
$17.3M
| $4.01M | 0.07% |
1,505,797
| – | – |
|