GP
Galileo PTC Portfolio holdings
AUM
$1.86B
This Quarter Return
-6.82%
1 Year Return
+51.58%
3 Year Return
+364.1%
5 Year Return
+98.52%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(-7.7%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
DoorDash
DASH
|
$296K |
Top Sells
| 1 |
DADA
Dada Nexus
DADA
|
$998K |
Sector Composition
| 1 | Financials | 76.57% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $1.69B | 59.82% | 415,539,300 | – | – |
|
|
2
DoorDash
DASH
$105B
| $563M | 19.92% | 11,538,731 +6,060 | +0.1% | +$296K |
|
3
Robinhood
HOOD
$92.4B
| $473M | 16.72% | 58,063,445 | – | – |
|
|
DDL
4
Dingdong
DDL
$447M
| $50M | 1.77% | 11,716,130 | – | – |
|
|
DADA
5
DELISTED
Dada Nexus
DADA
| $45.9M | 1.62% | 6,589,208 -143,208 | -2% | -$998K |
|
|
YQ
6
17 Education & Technology Group
YQ
$17.3M
| $3.07M | 0.11% | 1,505,797 | – | – |
|
7
Root
ROOT
$1.42B
| $1.13M | 0.04% | 252,669 | – | – |
|