GP
Galileo PTC Portfolio holdings
AUM
$1.86B
This Quarter Return
-3.11%
1 Year Return
+51.58%
3 Year Return
+364.1%
5 Year Return
+98.52%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-21%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Robinhood
HOOD
|
$290M |
| 2 |
Maplebear
CART
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 49.12% |
| 2 | Financials | 49.08% |
| 3 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $640M | 48.1% |
28,177,680
-12,763,606
| -31% | -$290M |
|
2
DoorDash
DASH
$105B
| $605M | 45.5% |
5,564,524
| – | – |
|
|
3
Maplebear
CART
$11.4B
| $39.8M | 2.99% |
1,238,680
-320,834
| -21% | -$10.3M |
|
|
DDL
4
Dingdong
DDL
$447M
| $23.3M | 1.75% |
11,716,130
| – | – |
|
5
Root
ROOT
$1.42B
| $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
$17.3M
| $644K | 0.05% |
301,159
| – | – |
|