GP
Galileo PTC Portfolio holdings
AUM
$1.86B
This Quarter Return
+52%
1 Year Return
+51.58%
3 Year Return
+364.1%
5 Year Return
+98.52%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-27%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-80.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Nu Holdings
NU
|
$790M |
| 2 |
DoorDash
DASH
|
$293M |
| 3 |
Robinhood
HOOD
|
$277M |
Sector Composition
| 1 | Financials | 49.6% |
| 2 | Consumer Discretionary | 49.5% |
| 3 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $824M | 48.69% | 40,941,286 -13,770,257 | -25% | -$277M |
|
|
2
DoorDash
DASH
$105B
| $766M | 45.27% | 5,564,524 -2,125,288 | -28% | -$293M |
|
3
Maplebear
CART
$11.4B
| $58.2M | 3.44% | 1,559,514 | – | – |
|
4
Root
ROOT
$1.42B
| $15.4M | 0.91% | 252,669 | – | – |
|
|
DDL
5
Dingdong
DDL
$447M
| $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
$17.3M
| $873K | 0.05% | 301,159 | – | – |
|
|
8
Nu Holdings
NU
$71.5B
| – | – | -94,782,271 | Closed | -$790M |
|