GP
Galileo PTC Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.66%
1 Year Return
+51.58%
3 Year Return
+364.1%
5 Year Return
+98.52%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(+5.6%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Root
ROOT
|
$33.8M |
| 2 |
DoorDash
DASH
|
$90.2K |
Sector Composition
| 1 | Financials | 78.91% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $1.83B | 59.7% | 415,539,300 | – | – |
|
2
Robinhood
HOOD
$92.4B
| $586M | 19.15% | 58,063,445 | – | – |
|
|
3
DoorDash
DASH
$105B
| $570M | 18.62% | 11,532,671 -1,824 | -0% | -$90.2K |
|
|
DDL
4
Dingdong
DDL
$447M
| $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
$17.3M
| $2.03M | 0.07% | 1,505,797 | – | – |
|
|
7
Root
ROOT
$1.42B
| $1.99M | 0.07% | 252,669 -4,295,377 | -94% | -$33.8M |
|