We are live on ! Find out more
GP

Galileo PTC Portfolio holdings

AUM $1.02B
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
-44.69%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$2.66B
Cap. Flow
-$130M
Cap. Flow %
-4.48%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
DASH icon
DoorDash
DASH
+$64M

Top Sells

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$194M

Sector Composition

1 Financials 70.25%
2 Consumer Discretionary 27.41%
3 Consumer Staples 2.34%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$66.6B
$1.55B 53.6%
415,539,300
– –
DASH icon
2
DoorDash
DASH
$81.2B
$740M 25.53%
11,534,495
+805,559
+8% +$64M
HOOD icon
3
Robinhood
HOOD
$95.2B
$477M 16.46%
58,063,445
– –
DDL
4
Dingdong
DDL
$507M
$64.8M 2.23%
11,716,130
– –
DADA
5
DELISTED
Dada Nexus
DADA
$54.6M 1.88%
6,732,416
– –
ROOT icon
6
Root
ROOT
$941M
$5.41M 0.19%
252,669
– –
YQ
7
17 Education & Technology Group
YQ
$21.3M
$2.97M 0.1%
301,159
– –
DIDI
8
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-77,572,137
Closed -$194M

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Galileo PTC's Q2 2022 Portfolio in Review

As of Q2 2022, Galileo PTC held 8 positions worth $2.9B, down 48% from $5.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Galileo PTC withdrew a net $130M in Q2 2022, closing 1 position. Its most notable exit was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Galileo PTC added an estimated $64M to DoorDash.

  • Galileo PTC added most to DoorDash in Q2 2022, an estimated $64M increase.
  • Galileo PTC fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q2 2022, selling an estimated $194M.
  • Galileo PTC's ten largest holdings make up 100% of its $2.9B portfolio in Q2 2022.
  • Galileo PTC opened 0 new positions and closed 1 in Q2 2022.
  • Galileo PTC's portfolio value fell 48% quarter-over-quarter to $2.9B.

Based on Galileo PTC's 13F filing for Q2 2022, filed 12 Aug 2022.