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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
+21.25%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$963M
Cap. Flow
-$1.51B
Cap. Flow %
-64.81%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$1.17B
2
DASH icon
DoorDash
DASH
+$341M

Sector Composition

Rank Sector Weight
1 Financials 64.02%
2 Consumer Discretionary 35.2%
3 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$65.6B
$790M 33.94%
94,782,271
-144,425,657
-60% -$1.17B
DASH icon
2
DoorDash
DASH
$80.2B
$760M 32.69%
7,689,812
-3,845,272
-33% -$341M
HOOD icon
3
Robinhood
HOOD
$89.7B
$697M 29.96%
54,711,543
– –
CART icon
4
Maplebear
CART
$10.8B
$36.6M 1.57%
1,559,514
– –
DADA
5
DELISTED
Dada Nexus
DADA
$21.8M 0.94%
6,569,476
– –
DDL
6
Dingdong
DDL
$496M
$17.6M 0.76%
11,716,130
– –
ROOT icon
7
Root
ROOT
$944M
$2.65M 0.11%
252,669
– –
YQ
8
17 Education & Technology Group
YQ
$21.3M
$623K 0.03%
301,159
– –

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CAM
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CC
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Galileo PTC's Q4 2023 Portfolio in Review

As of Q4 2023, Galileo PTC held 8 positions worth $2.33B, down 29% from $3.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Galileo PTC withdrew a net $1.51B in Q4 2023, reducing 2 holdings. Its largest reduction was Nu Holdings, cutting an estimated $1.17B.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Galileo PTC's biggest Q4 2023 reduction was Nu Holdings, cutting an estimated $1.17B.
  • Galileo PTC's ten largest holdings make up 100% of its $2.33B portfolio in Q4 2023.
  • Galileo PTC opened 0 new positions and closed 0 in Q4 2023.
  • Galileo PTC's portfolio value fell 29% quarter-over-quarter to $2.33B.

Based on Galileo PTC's 13F filing for Q4 2023, filed 14 Feb 2024.