GP
Galileo PTC Portfolio holdings
AUM
$1.86B
This Quarter Return
-44.69%
1 Year Return
+51.58%
3 Year Return
+364.1%
5 Year Return
+98.52%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-48%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
DoorDash
DASH
|
$51.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $1.55B | 53.6% | 415,539,300 | – | – |
|
|
2
DoorDash
DASH
$105B
| $740M | 25.53% | 11,534,495 +805,559 | +8% | +$51.7M |
|
3
Robinhood
HOOD
$92.4B
| $477M | 16.46% | 58,063,445 | – | – |
|
|
DDL
4
Dingdong
DDL
$447M
| $64.8M | 2.23% | 11,716,130 | – | – |
|
|
DADA
5
DELISTED
Dada Nexus
DADA
| $54.6M | 1.88% | 6,732,416 | – | – |
|
6
Root
ROOT
$1.42B
| $5.41M | 0.19% | 4,548,046 | – | – |
|
|
YQ
7
17 Education & Technology Group
YQ
$17.3M
| $2.97M | 0.1% | 1,505,797 | – | – |
|
|
DIDI
8
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – | -77,572,137 | Closed | -$194M |
|