GALILEO (PTC) LTD Holdings

GALILEO (PTC) LTD is an investment fund managing more than 3.06B US dollars. The largest holdings include Nu Holdings Ltd., Robinhood Markets and DoorDash. In Q3 2022 the fund bought assets of total value of 1.99M US dollars and sold assets of total value of 175.29M US dollars.

$3.06B

portfolio value

+5.82%

quarter

-105.47%

1 year

-7327.11%

3 years

GALILEO (PTC) LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	604816000	26090000
Q4 2020	3827814000	405585000
Q2 2021	1521014000	1607354000
Q3 2021	2443310000	117783000
Q4 2021	4930848000	3604595000
Q1 2022	-174761000	368389000
Q2 2022	-517155000	3548000
Q3 2022	1991000	175290000

GALILEO (PTC) LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified Nu Holdings Ltd. Portfolio share: 59.70% Portfolio value: 1.82B Avg. open price: N/A Current price: $4.06 P/L: N/A N/A Q4 2021	share	59.70%	1.82B	N/A	$4.06	N/A	N/A Q4 2021
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 19.15% Portfolio value: 586.44M Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q4 2021	share	19.15%	586.44M	N/A	$9.67	N/A	N/A Q4 2021
Internet Content & Information DoorDash, Inc. Portfolio share: 18.62% Portfolio value: 570.29M Avg. open price: $117.19 Current price: $53.23 P/L: -54.58% Sold -0.02% shares Q3 2022	share	18.62%	570.29M	$117.19	$53.23	-54.58%	Sold -0.02% shares Q3 2022
Grocery Stores Dingdong (Cayman) Limited Portfolio share: 1.36% Portfolio value: 41.70M Avg. open price: N/A Current price: $4.97 P/L: N/A N/A Q2 2021	share	1.36%	41.70M	N/A	$4.97	N/A	N/A Q2 2021
Internet Retail Dada Nexus Limited Portfolio share: 1.04% Portfolio value: 31.84M Avg. open price: N/A Current price: $7 P/L: N/A Sold -0.03% shares Q1 2022	share	1.04%	31.84M	N/A	$7	N/A	Sold -0.03% shares Q1 2022
Education & Training Services 17 Education & Technology Group Inc. Portfolio share: 0.07% Portfolio value: 2.03M Avg. open price: N/A Current price: $1.51 P/L: N/A N/A Q4 2021	share	0.07%	2.03M	N/A	$1.51	N/A	N/A Q4 2021
Insurance—Property & Casualty Root, Inc. Portfolio share: 0.07% Portfolio value: 1.99M Avg. open price: N/A Current price: $6.99 P/L: N/A N/A Q3 2022	share	0.07%	1.99M	N/A	$6.99	N/A	N/A Q3 2022
Insurance—Property & Casualty Root, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.99	N/A	Sold -100.00% shares Q3 2022

Showing TOP 8 GALILEO (PTC) LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GALILEO (PTC) LTD?

The biggest position of the GALILEO (PTC) LTD is Nu Holdings Ltd. (NU) with 59.7% portfolio share worth of 1.83B US dollars.

Top 5 GALILEO (PTC) LTD's holdings represent 99.87% of the portfolio:

Nu Holdings Ltd. (NU) – 59.7%
Robinhood Markets, Inc. (HOOD) – 19.15%
DoorDash, Inc. (DASH) – 18.62%
Dingdong (Cayman) Limited (DDL) – 1.36%
Dada Nexus Limited (DADA) – 1.04%

Who is the portfolio manager of GALILEO (PTC) LTD?

The portfolio manager of the GALILEO (PTC) LTD is .

What is the total asset value of the GALILEO (PTC) LTD portfolio?

GALILEO (PTC) LTD total asset value (portfolio value) is 3.06B US dollars.

Who is ?

is the portfolio manager of the GALILEO (PTC) LTD.

What is (GALILEO (PTC) LTD) fund performance?

GALILEO (PTC) LTD's quarterly performance is +5.82%, annualy -105.47%. In the past 3 years, the value of 's portfolio has decreased by -7327%.

What is the GALILEO (PTC) LTD CIK?

GALILEO (PTC) LTD's Central Index Key is 0001740858 .