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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
-3.11%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$362M
Cap. Flow
-$261M
Cap. Flow %
-19.61%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
HOOD icon
Robinhood
HOOD
+$250M
2
CART icon
Maplebear
CART
+$11M

Sector Composition

1 Consumer Discretionary 49.12%
2 Financials 49.08%
3 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$95.2B
$640M 48.1%
28,177,680
-12,763,606
-31% -$250M
DASH icon
2
DoorDash
DASH
$81.2B
$605M 45.5%
5,564,524
– –
CART icon
3
Maplebear
CART
$10.9B
$39.8M 2.99%
1,238,680
-320,834
-21% -$11M
DDL
4
Dingdong
DDL
$507M
$23.3M 1.75%
11,716,130
– –
ROOT icon
5
Root
ROOT
$941M
$13M 0.98%
252,669
– –
DADA
6
DELISTED
Dada Nexus
DADA
$8.28M 0.62%
6,569,476
– –
YQ
7
17 Education & Technology Group
YQ
$21.3M
$644K 0.05%
301,159
– –

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MCM
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CAM
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CC
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MSA
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COI
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IAS
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Galileo PTC's Q2 2024 Portfolio in Review

As of Q2 2024, Galileo PTC held 7 positions worth $1.33B, down 21% from $1.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Galileo PTC withdrew a net $261M in Q2 2024, reducing 2 holdings. Its largest reduction was Robinhood, cutting an estimated $250M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.

  • Galileo PTC's biggest Q2 2024 reduction was Robinhood, cutting an estimated $250M.
  • Galileo PTC's ten largest holdings make up 100% of its $1.33B portfolio in Q2 2024.
  • Galileo PTC opened 0 new positions and closed 0 in Q2 2024.
  • Galileo PTC's portfolio value fell 21% quarter-over-quarter to $1.33B.

Based on Galileo PTC's 13F filing for Q2 2024, filed 13 Aug 2024.