GP
Galileo PTC Portfolio holdings
AUM
$1.86B
This Quarter Return
+46.16%
1 Year Return
+51.58%
3 Year Return
+364.1%
5 Year Return
+98.52%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+26%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Nu Holdings
NU
|
$560M |
| 2 |
DADA
Dada Nexus
DADA
|
$102K |
Sector Composition
| 1 | Financials | 77.58% |
| 2 | Consumer Discretionary | 21.54% |
| 3 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $2.72B | 63.9% |
344,539,300
-71,000,000
| -17% | -$560M |
|
2
DoorDash
DASH
$105B
| $882M | 20.72% |
11,535,084
| – | – |
|
3
Robinhood
HOOD
$92.4B
| $579M | 13.62% |
58,063,445
| – | – |
|
|
DDL
4
Dingdong
DDL
$447M
| $36.2M | 0.85% |
11,716,130
| – | – |
|
|
DADA
5
DELISTED
Dada Nexus
DADA
| $34.9M | 0.82% |
6,570,035
-19,173
| -0.3% | -$102K |
|
6
Root
ROOT
$1.42B
| $2.26M | 0.05% |
252,669
| – | – |
|
|
YQ
7
17 Education & Technology Group
YQ
$17.3M
| $1.39M | 0.03% |
1,505,797
| – | – |
|