Galileo (Ptc) LTD Portfolio Holdings

Galileo (Ptc) LTD

  • $1.62 Billion
  • Q1 2024

Galileo (Ptc) LTD has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.62 Billion distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Robinhood Markets, Inc. with a value of $824M, Door Dash, Inc. with a value of $766M, Dingdong (Cayman) LTD with a value of $14.3M, Dada Nexus LTD with a value of $13.5M, and 17 Education & Technology Group Inc. with a value of $873K.

Examining the 13F form we can see an decrease of $668M in the current position value, from $2.29B to 1.62B.

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 $1.62 Billion
Technology: $824 Million
Communication Services: $766 Million
Consumer Defensive: $15.2 Million
Consumer Cyclical: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.5B
$824 Million 50.9% of portfolio
40,941,286
Q1 2024 Reduced 25.17%
$40.1B
$766 Million 47.33% of portfolio
5,564,524
Q1 2024 Reduced 27.64%
$410M
$14.3 Million 0.88% of portfolio
11,716,130
Q2 2021 New
$344M
$13.5 Million 0.83% of portfolio
6,569,476
Q3 2023 Reduced 0.01%
$110M
$873,000 0.05% of portfolio
301,159
Q4 2023 Reduced 80.0%
Root Inc
-
$0 0.0% of portfolio
-
Q3 2022 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $1.62 Billion
  • Prior Value $2.29 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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