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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
+19.9%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$551M
Cap. Flow
-$209K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$209K

Sector Composition

Rank Sector Weight
1 Financials 75.26%
2 Consumer Discretionary 23.35%
3 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$65.6B
$1.98B 58.54%
415,539,300
– –
DASH icon
2
DoorDash
DASH
$80.2B
$733M 21.7%
11,535,084
-3,647
-0% -$209K
HOOD icon
3
Robinhood
HOOD
$89.7B
$564M 16.69%
58,063,445
– –
DADA
4
DELISTED
Dada Nexus
DADA
$55.8M 1.65%
6,589,208
– –
DDL
5
Dingdong
DDL
$496M
$45.2M 1.34%
11,716,130
– –
YQ
6
17 Education & Technology Group
YQ
$21.3M
$1.52M 0.05%
301,159
– –
ROOT icon
7
Root
ROOT
$944M
$1.14M 0.03%
252,669
– –

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MCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Galileo PTC held 7 positions worth $3.38B, up 19% from $2.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 75% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Galileo PTC's biggest Q1 2023 reduction was DoorDash, cutting an estimated $209K.
  • Galileo PTC's ten largest holdings make up 100% of its $3.38B portfolio in Q1 2023.
  • Galileo PTC opened 0 new positions and closed 0 in Q1 2023.
  • Galileo PTC's portfolio value rose 19% quarter-over-quarter to $3.38B.

Based on Galileo PTC's 13F filing for Q1 2023, filed 15 May 2023.