GP
Galileo PTC Portfolio holdings
AUM
$1.86B
This Quarter Return
+19.9%
1 Year Return
+51.58%
3 Year Return
+364.1%
5 Year Return
+98.52%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+19%)
Cap. Flow
-$232K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DoorDash
DASH
|
$232K |
Sector Composition
| 1 | Financials | 75.26% |
| 2 | Consumer Discretionary | 23.35% |
| 3 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $1.98B | 58.54% | 415,539,300 | – | – |
|
|
2
DoorDash
DASH
$105B
| $733M | 21.7% | 11,535,084 -3,647 | -0% | -$232K |
|
3
Robinhood
HOOD
$92.4B
| $564M | 16.69% | 58,063,445 | – | – |
|
|
DADA
4
DELISTED
Dada Nexus
DADA
| $55.8M | 1.65% | 6,589,208 | – | – |
|
|
DDL
5
Dingdong
DDL
$447M
| $45.2M | 1.34% | 11,716,130 | – | – |
|
|
YQ
6
17 Education & Technology Group
YQ
$17.3M
| $1.52M | 0.05% | 1,505,797 | – | – |
|
7
Root
ROOT
$1.42B
| $1.14M | 0.03% | 252,669 | – | – |
|