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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
+52%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$634M
Cap. Flow
-$1.23B
Cap. Flow %
-72.84%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$790M
2
DASH icon
DoorDash
DASH
+$250M
3
HOOD icon
Robinhood
HOOD
+$193M

Sector Composition

Rank Sector Weight
1 Financials 49.6%
2 Consumer Discretionary 49.5%
3 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$95.2B
$824M 48.69%
40,941,286
-13,770,257
-25% -$193M
DASH icon
2
DoorDash
DASH
$81.2B
$766M 45.27%
5,564,524
-2,125,288
-28% -$250M
CART icon
3
Maplebear
CART
$10.9B
$58.2M 3.44%
1,559,514
– –
ROOT icon
4
Root
ROOT
$941M
$15.4M 0.91%
252,669
– –
DDL
5
Dingdong
DDL
$507M
$14.3M 0.84%
11,716,130
– –
DADA
6
DELISTED
Dada Nexus
DADA
$13.5M 0.8%
6,569,476
– –
YQ
7
17 Education & Technology Group
YQ
$21.3M
$873K 0.05%
301,159
– –
NU icon
8
Nu Holdings
NU
$66.6B
– –
-94,782,271
Closed -$790M

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CAM
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CC
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Galileo PTC's Q1 2024 Portfolio in Review

As of Q1 2024, Galileo PTC held 8 positions worth $1.69B, down 27% from $2.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Galileo PTC withdrew a net $1.23B in Q1 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Nu Holdings, an estimated $790M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Galileo PTC's biggest Q1 2024 reduction was DoorDash, cutting an estimated $250M.
  • Galileo PTC fully exited Nu Holdings in Q1 2024, selling an estimated $790M.
  • Galileo PTC's ten largest holdings make up 100% of its $1.69B portfolio in Q1 2024.
  • Galileo PTC opened 0 new positions and closed 1 in Q1 2024.
  • Galileo PTC's portfolio value fell 27% quarter-over-quarter to $1.69B.

Based on Galileo PTC's 13F filing for Q1 2024, filed 14 May 2024.