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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
-4.01%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
-$965M
Cap. Flow
-$778M
Cap. Flow %
-23.65%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$47.3M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$788M
2
HOOD icon
Robinhood
HOOD
+$37.2M
3
DADA
Dada Nexus
DADA
+$2.97K

Sector Composition

Rank Sector Weight
1 Financials 69.11%
2 Consumer Discretionary 30.16%
3 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$65.6B
$1.73B 52.72%
239,207,928
-105,331,372
-31% -$788M
DASH icon
2
DoorDash
DASH
$80.2B
$917M 27.87%
11,535,084
– –
HOOD icon
3
Robinhood
HOOD
$89.7B
$537M 16.32%
54,711,543
-3,351,902
-6% -$37.2M
CART icon
4
Maplebear
CART
$10.8B
$46.3M 1.41%
+1,559,514
New +$47.3M
DADA
5
DELISTED
Dada Nexus
DADA
$29.2M 0.89%
6,569,476
-559
-0% -$2.97K
DDL
6
Dingdong
DDL
$496M
$22.8M 0.69%
11,716,130
– –
ROOT icon
7
Root
ROOT
$944M
$2.4M 0.07%
252,669
– –
YQ
8
17 Education & Technology Group
YQ
$21.3M
$1.17M 0.04%
301,159
– –

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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
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IAS
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Galileo PTC's Q3 2023 Portfolio in Review

As of Q3 2023, Galileo PTC held 8 positions worth $3.29B, down 23% from $4.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Galileo PTC withdrew a net $778M in Q3 2023, reducing 3 holdings. Its largest reduction was Nu Holdings, cutting an estimated $788M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Galileo PTC opened a new position in Maplebear worth $46.3M.

  • Galileo PTC's largest Q3 2023 buy was Maplebear: 1,559,514 shares worth $46.3M.
  • Galileo PTC's biggest Q3 2023 reduction was Nu Holdings, cutting an estimated $788M.
  • Galileo PTC's ten largest holdings make up 100% of its $3.29B portfolio in Q3 2023.
  • Galileo PTC opened 1 new position and closed 0 in Q3 2023.
  • Galileo PTC's portfolio value fell 23% quarter-over-quarter to $3.29B.

Based on Galileo PTC's 13F filing for Q3 2023, filed 14 Nov 2023.