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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
+12.24%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$483M
Cap. Flow
-$611M
Cap. Flow %
-72.11%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$546M
2
CART icon
Maplebear
CART
+$39.8M
3
HOOD icon
Robinhood
HOOD
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 75.64%
2 Consumer Discretionary 19.35%
3 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$89.7B
$632M 74.51%
26,971,653
-1,206,027
-4% -$25.4M
DASH icon
2
DoorDash
DASH
$80.2B
$152M 17.88%
1,061,820
-4,502,704
-81% -$546M
DDL
3
Dingdong
DDL
$496M
$41.6M 4.91%
11,716,130
– –
DADA
4
DELISTED
Dada Nexus
DADA
$12.5M 1.47%
6,569,476
– –
ROOT icon
5
Root
ROOT
$944M
$9.55M 1.13%
252,669
– –
YQ
6
17 Education & Technology Group
YQ
$21.3M
$897K 0.11%
301,159
– –
CART icon
7
Maplebear
CART
$10.8B
– –
-1,238,680
Closed -$39.8M

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MCM
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CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
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COI
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IAS
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Galileo PTC's Q3 2024 Portfolio in Review

As of Q3 2024, Galileo PTC held 7 positions worth $848M, down 36% from $1.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Galileo PTC withdrew a net $611M in Q3 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Maplebear, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Galileo PTC's biggest Q3 2024 reduction was DoorDash, cutting an estimated $546M.
  • Galileo PTC fully exited Maplebear in Q3 2024, selling an estimated $39.8M.
  • Galileo PTC's ten largest holdings make up 100% of its $848M portfolio in Q3 2024.
  • Galileo PTC opened 0 new positions and closed 1 in Q3 2024.
  • Galileo PTC's portfolio value fell 36% quarter-over-quarter to $848M.

Based on Galileo PTC's 13F filing for Q3 2024, filed 8 Nov 2024.