GP
Galileo PTC Portfolio holdings
AUM
$1.86B
This Quarter Return
-4.26%
1 Year Return
+51.58%
3 Year Return
+364.1%
5 Year Return
+98.52%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-23%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Maplebear
CART
|
$46.3M |
Top Sells
| 1 |
Nu Holdings
NU
|
$764M |
| 2 |
Robinhood
HOOD
|
$32.9M |
| 3 |
DADA
Dada Nexus
DADA
|
$2.49K |
Sector Composition
| 1 | Financials | 69.11% |
| 2 | Consumer Discretionary | 30.16% |
| 3 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $1.73B | 52.72% | 239,207,928 -105,331,372 | -31% | -$764M |
|
2
DoorDash
DASH
$105B
| $917M | 27.87% | 11,535,084 | – | – |
|
|
3
Robinhood
HOOD
$92.4B
| $537M | 16.32% | 54,711,543 -3,351,902 | -6% | -$32.9M |
|
|
4
Maplebear
CART
$11.4B
| $46.3M | 1.41% | +1,559,514 | New | +$46.3M |
|
|
DADA
5
DELISTED
Dada Nexus
DADA
| $29.2M | 0.89% | 6,569,476 -559 | -0% | -$2.49K |
|
|
DDL
6
Dingdong
DDL
$447M
| $22.8M | 0.69% | 11,716,130 | – | – |
|
7
Root
ROOT
$1.42B
| $2.4M | 0.07% | 252,669 | – | – |
|
|
YQ
8
17 Education & Technology Group
YQ
$17.3M
| $1.17M | 0.04% | 1,505,797 | – | – |
|