GP
Galileo PTC Portfolio holdings
AUM
$1.86B
This Quarter Return
+24.62%
1 Year Return
+51.58%
3 Year Return
+364.1%
5 Year Return
+98.52%
10 Year Return
–
AUM
$56.8M
AUM Growth
+$56.8M
(-93%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-1,403.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Robinhood
HOOD
|
$632M |
| 2 |
DoorDash
DASH
|
$152M |
| 3 |
DADA
Dada Nexus
DADA
|
$12.5M |
| 4 |
YQ
17 Education & Technology Group
YQ
|
$897K |
Sector Composition
| 1 | Consumer Staples | 67.69% |
| 2 | Financials | 32.31% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDL
1
Dingdong
DDL
$447M
| $38.4M | 67.69% |
11,716,130
| – | – |
|
2
Root
ROOT
$1.42B
| $18.3M | 32.31% |
252,669
| – | – |
|
|
DADA
3
DELISTED
Dada Nexus
DADA
| – | – |
-6,569,476
| Closed | -$12.5M |
|
|
4
DoorDash
DASH
$105B
| – | – |
-1,061,820
| Closed | -$152M |
|
|
5
Robinhood
HOOD
$92.4B
| – | – |
-26,971,653
| Closed | -$632M |
|
|
YQ
6
17 Education & Technology Group
YQ
$17.3M
| – | – |
-301,159
| Closed | -$897K |
|