GP
Galileo PTC Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.24%
1 Year Return
+51.58%
3 Year Return
+364.1%
5 Year Return
+98.52%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(-36%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-83.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DoorDash
DASH
|
$643M |
| 2 |
Maplebear
CART
|
$39.8M |
| 3 |
Robinhood
HOOD
|
$28.2M |
Sector Composition
| 1 | Financials | 75.64% |
| 2 | Consumer Discretionary | 19.35% |
| 3 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $632M | 74.51% |
26,971,653
-1,206,027
| -4% | -$28.2M |
|
|
2
DoorDash
DASH
$105B
| $152M | 17.88% |
1,061,820
-4,502,704
| -81% | -$643M |
|
|
DDL
3
Dingdong
DDL
$447M
| $41.6M | 4.91% |
11,716,130
| – | – |
|
|
DADA
4
DELISTED
Dada Nexus
DADA
| $12.5M | 1.47% |
6,569,476
| – | – |
|
5
Root
ROOT
$1.42B
| $9.55M | 1.13% |
252,669
| – | – |
|
|
YQ
6
17 Education & Technology Group
YQ
$17.3M
| $897K | 0.11% |
301,159
| – | – |
|
|
7
Maplebear
CART
$11.4B
| – | – |
-1,238,680
| Closed | -$39.8M |
|