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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
-6.82%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$235M
Cap. Flow
-$435K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
DASH icon
DoorDash
DASH
+$315K

Top Sells

1
DADA
Dada Nexus
DADA
+$750K

Sector Composition

1 Financials 76.57%
2 Consumer Discretionary 21.55%
3 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$65.6B
$1.69B 59.82%
415,539,300
– –
DASH icon
2
DoorDash
DASH
$80.2B
$563M 19.92%
11,538,731
+6,060
+0.1% +$315K
HOOD icon
3
Robinhood
HOOD
$89.7B
$473M 16.72%
58,063,445
– –
DDL
4
Dingdong
DDL
$496M
$50M 1.77%
11,716,130
– –
DADA
5
DELISTED
Dada Nexus
DADA
$45.9M 1.62%
6,589,208
-143,208
-2% -$750K
YQ
6
17 Education & Technology Group
YQ
$21.3M
$3.07M 0.11%
301,159
– –
ROOT icon
7
Root
ROOT
$944M
$1.13M 0.04%
252,669
– –

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Galileo PTC held 7 positions worth $2.83B, down 7.7% from $3.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 77% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Galileo PTC added most to DoorDash in Q4 2022, an estimated $315K increase.
  • Galileo PTC's biggest Q4 2022 reduction was Dada Nexus, cutting an estimated $750K.
  • Galileo PTC's ten largest holdings make up 100% of its $2.83B portfolio in Q4 2022.
  • Galileo PTC opened 0 new positions and closed 0 in Q4 2022.
  • Galileo PTC's portfolio value fell 7.7% quarter-over-quarter to $2.83B.

Based on Galileo PTC's 13F filing for Q4 2022, filed 14 Feb 2023.