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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
+9.66%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$163M
Cap. Flow
-$122K
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
DASH icon
DoorDash
DASH
+$122K

Sector Composition

1 Financials 78.91%
2 Consumer Discretionary 19.66%
3 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$65.6B
$1.83B 59.7%
415,539,300
– –
HOOD icon
2
Robinhood
HOOD
$89.7B
$586M 19.15%
58,063,445
– –
DASH icon
3
DoorDash
DASH
$80.2B
$570M 18.62%
11,532,671
-1,824
-0% -$122K
DDL
4
Dingdong
DDL
$496M
$41.7M 1.36%
11,716,130
– –
DADA
5
DELISTED
Dada Nexus
DADA
$31.8M 1.04%
6,732,416
– –
YQ
6
17 Education & Technology Group
YQ
$21.3M
$2.03M 0.07%
301,159
– –
ROOT icon
7
Root
ROOT
$944M
$1.99M 0.07%
252,669
– –

Similar funds

SVCP
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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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Galileo PTC held 7 positions worth $3.06B, up 5.6% from $2.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Galileo PTC opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Galileo PTC's biggest Q3 2022 reduction was DoorDash, cutting an estimated $122K.
  • Galileo PTC's ten largest holdings make up 100% of its $3.06B portfolio in Q3 2022.
  • Galileo PTC opened 0 new positions and closed 0 in Q3 2022.
  • Galileo PTC's portfolio value rose 5.6% quarter-over-quarter to $3.06B.

Based on Galileo PTC's 13F filing for Q3 2022, filed 14 Nov 2022.