Galileo (Ptc) LTD Portfolio Holdings

Galileo (Ptc) LTD

  • $838 Million
  • Q3 2024

Galileo (Ptc) LTD has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $838 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Robinhood Markets, Inc. with a value of $632M, Door Dash, Inc. with a value of $152M, Dingdong (Cayman) LTD with a value of $41.6M, Dada Nexus LTD with a value of $12.5M, and 17 Education & Technology Group Inc. with a value of $897K.

Examining the 13F form we can see an decrease of $439M in the current position value, from $1.28B to 838M.

Galileo (Ptc) LTD is based out at Washington, DC

Below you can find more details about Galileo (Ptc) LTD portfolio as well as his latest detailed transactions.

Portfolio value $838 Million
Technology: $632 Million
Communication Services: $152 Million
Consumer Defensive: $42.5 Million
Consumer Cyclical: $12.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.2B
$632 Million 75.36% of portfolio
26,971,653
Q3 2024 Reduced 4.28%
$61.6B
$152 Million 18.08% of portfolio
1,061,820
Q3 2024 Reduced 80.92%
$902M
$41.6 Million 4.96% of portfolio
11,716,130
Q2 2021 New
$362M
$12.5 Million 1.49% of portfolio
6,569,476
Q3 2023 Reduced 0.01%
$100M
$897,000 0.11% of portfolio
301,159
Q4 2023 Reduced 80.0%
Root Inc
-
$0 0.0% of portfolio
-
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $838 Million
  • Prior Value $1.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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