Glade Brook Capital Partners’s Maplebear CART Stock Holding History

Glade Brook Capital Partners’s Portfolio CART Stock Details CART Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-994,490	Closed	-$29.5M	–	1
2023 Q3	$29.5M	Buy	+994,490	New	+$30.1M	100%	1

Other funds holding CART

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

Valiant Capital Management San Francisco, California $1.27B AUM 64.05% 1-Year Est. Return

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return

Canaan Partners IX Menlo Park, California $87.5M AUM