Galileo (ptc) Ltd 13F annual report
Galileo (ptc) Ltd is an investment fund managing more than $1.33 trillion ran by Despoina Zinonos. There are currently 7 companies in Mrs. Zinonos’s portfolio. The largest investments include Robinhood Markets, Inc. and DoorDash Inc, together worth $1.25 trillion.
$1.33 trillion Assets Under Management (AUM)
As of 6th August 2024, Galileo (ptc) Ltd’s top holding is 28,177,680 shares of Robinhood Markets, Inc. currently worth over $640 billion and making up 48.1% of the portfolio value.
In addition, the fund holds 5,564,524 shares of DoorDash Inc worth $605 billion, whose value grew 6.4% in the past six months.
The third-largest holding is Maplebear Inc worth $39.8 billion and the next is Dingdong Cayman Ltd worth $23.3 billion, with 11,716,130 shares owned.
Currently, Galileo (ptc) Ltd's portfolio is worth at least $1.33 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Galileo (ptc) Ltd
The Galileo (ptc) Ltd office and employees reside in Washington, District Of Columbia. According to the last 13-F report filed with the SEC, Despoina Zinonos serves as the President at Galileo (ptc) Ltd.
Recent trades
Despoina Zinonos disclosed a decreased stake in Robinhood Markets, Inc. by 0.3%.
This leaves the value of the investment at $640 billion and 28,177,680 shares.
One of the largest hedge funds
The two most similar investment funds to Galileo (ptc) Ltd are Transform Wealth and Pfg Advisors. They manage $1.33 trillion and $1.33 trillion respectively.
Despoina Zinonos investment strategy
Galileo (ptc) Ltd’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Communication Services — making up 45.5% of
the total portfolio value.
The fund focuses on investments in the United States as
28.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up 14.3% of the portfolio.
The average market cap of the portfolio companies is close to $8.21 billion.
The complete list of Galileo (ptc) Ltd trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Robinhood Markets, Inc. |
31.18%
28,177,680
|
$639,915,113,000 | 48.10% |
| DoorDash Inc |
No change
5,564,524
|
$605,308,921,000 | 45.50% |
| Maplebear Inc |
20.57%
1,238,680
|
$39,811,175,000 | 2.99% |
| Dingdong Cayman Ltd |
No change
11,716,130
|
$23,315,099,000 | 1.75% |
| Root, Inc. |
No change
252,669
|
$13,040,247,000 | 0.98% |
| Dada Nexus Ltd |
No change
6,569,476
|
$8,277,540,000 | 0.62% |
| 17 Ed & Technology Group Inc |
No change
301,159
|
$644,480,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||