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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
+46.16%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$876M
Cap. Flow
-$436M
Cap. Flow %
-10.26%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$436M
2
DADA
Dada Nexus
DADA
+$116K

Sector Composition

Rank Sector Weight
1 Financials 77.58%
2 Consumer Discretionary 21.54%
3 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$65.6B
$2.72B 63.9%
344,539,300
-71,000,000
-17% -$436M
DASH icon
2
DoorDash
DASH
$80.2B
$882M 20.72%
11,535,084
– –
HOOD icon
3
Robinhood
HOOD
$89.7B
$579M 13.62%
58,063,445
– –
DDL
4
Dingdong
DDL
$496M
$36.2M 0.85%
11,716,130
– –
DADA
5
DELISTED
Dada Nexus
DADA
$34.9M 0.82%
6,570,035
-19,173
-0.3% -$116K
ROOT icon
6
Root
ROOT
$944M
$2.26M 0.05%
252,669
– –
YQ
7
17 Education & Technology Group
YQ
$21.3M
$1.39M 0.03%
301,159
– –

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MCM
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CAM
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CC
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MSA
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COI
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IAS
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Galileo PTC's Q2 2023 Portfolio in Review

As of Q2 2023, Galileo PTC held 7 positions worth $4.25B, up 26% from $3.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Galileo PTC withdrew a net $436M in Q2 2023, reducing 2 holdings. Its largest reduction was Nu Holdings, cutting an estimated $436M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Galileo PTC's biggest Q2 2023 reduction was Nu Holdings, cutting an estimated $436M.
  • Galileo PTC's ten largest holdings make up 100% of its $4.25B portfolio in Q2 2023.
  • Galileo PTC opened 0 new positions and closed 0 in Q2 2023.
  • Galileo PTC's portfolio value rose 26% quarter-over-quarter to $4.25B.

Based on Galileo PTC's 13F filing for Q2 2023, filed 14 Aug 2023.