We are live on ! Find out more
GP

Galileo PTC Portfolio holdings

AUM $1.02B
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
+24.62%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$791M
Cap. Flow
-$797M
Cap. Flow %
-1,403.22%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$632M
2
DASH icon
DoorDash
DASH
+$152M
3
DADA
Dada Nexus
DADA
+$12.5M
4
YQ
17 Education & Technology Group
YQ
+$897K

Sector Composition

Rank Sector Weight
1 Consumer Staples 67.69%
2 Financials 32.31%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDL
1
Dingdong
DDL
$496M
$38.4M 67.69%
11,716,130
– –
ROOT icon
2
Root
ROOT
$944M
$18.3M 32.31%
252,669
– –
DADA
3
DELISTED
Dada Nexus
DADA
– –
-6,569,476
Closed -$12.5M
DASH icon
4
DoorDash
DASH
$80.2B
– –
-1,061,820
Closed -$152M
HOOD icon
5
Robinhood
HOOD
$89.7B
– –
-26,971,653
Closed -$632M
YQ
6
17 Education & Technology Group
YQ
$21.3M
– –
-301,159
Closed -$897K

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
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
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Galileo PTC's Q4 2024 Portfolio in Review

As of Q4 2024, Galileo PTC held 6 positions worth $56.8M, down 93% from $848M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Galileo PTC withdrew a net $797M in Q4 2024, closing 4 positions. Its most notable exit was Robinhood, an estimated $632M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Galileo PTC fully exited Robinhood in Q4 2024, selling an estimated $632M.
  • Galileo PTC's ten largest holdings make up 100% of its $56.8M portfolio in Q4 2024.
  • Galileo PTC opened 0 new positions and closed 4 in Q4 2024.
  • Galileo PTC's portfolio value fell 93% quarter-over-quarter to $56.8M.

Based on Galileo PTC's 13F filing for Q4 2024, filed 14 Feb 2025.