GP
Galileo PTC Portfolio holdings
AUM
$1.86B
This Quarter Return
+21.25%
1 Year Return
+51.58%
3 Year Return
+364.1%
5 Year Return
+98.52%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-29%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-68.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Nu Holdings
NU
|
$1.2B |
| 2 |
DoorDash
DASH
|
$380M |
| 3 |
YQ
17 Education & Technology Group
YQ
|
$2.49M |
Sector Composition
| 1 | Financials | 64.02% |
| 2 | Consumer Discretionary | 35.2% |
| 3 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $790M | 33.94% | 94,782,271 -144,425,657 | -60% | -$1.2B |
|
|
2
DoorDash
DASH
$105B
| $760M | 32.69% | 7,689,812 -3,845,272 | -33% | -$380M |
|
3
Robinhood
HOOD
$92.4B
| $697M | 29.96% | 54,711,543 | – | – |
|
4
Maplebear
CART
$11.4B
| $36.6M | 1.57% | 1,559,514 | – | – |
|
|
DADA
5
DELISTED
Dada Nexus
DADA
| $21.8M | 0.94% | 6,569,476 | – | – |
|
|
DDL
6
Dingdong
DDL
$447M
| $17.6M | 0.76% | 11,716,130 | – | – |
|
7
Root
ROOT
$1.42B
| $2.65M | 0.11% | 252,669 | – | – |
|
|
YQ
8
17 Education & Technology Group
YQ
$17.3M
| $623K | 0.03% | 301,159 -1,204,638 | -80% | -$2.49M |
|