GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $29.5M
This Quarter Return
+15.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
Cap. Flow
+$168M
Cap. Flow %
22.33%
Top 10 Hldgs %
60.63%
Holding
61
New
20
Increased
5
Reduced
8
Closed
16

Top Buys

1
SBAC icon
SBA Communications
SBAC
$64.6M
2
AMT icon
American Tower
AMT
$47.8M
3
ADBE icon
Adobe
ADBE
$42.4M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$32M
5
VIAB
Viacom Inc. Class B
VIAB
$26.8M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$48.8M
2
LGF
Lions Gate Entertainment
LGF
$40.8M
3
NWSA
NEWS CORPORATION CL-A
NWSA
$27.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$24.4M

Sector Composition

1 Communication Services 35%
2 Real Estate 20.5%
3 Consumer Discretionary 12.46%
4 Technology 8.31%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
26
Best Buy
BBY
$15.6B
$7.57M 0.84%
+201,858
New +$7.57M
QIHU
27
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.56M 0.84%
90,890
-53,996
-37% -$4.49M
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$7.45M 0.83%
237,092
+8,379
+4% +$263K
HOUS icon
29
Anywhere Real Estate
HOUS
$684M
$7.33M 0.82%
+170,347
New +$7.33M
RCL icon
30
Royal Caribbean
RCL
$98.7B
$5.81M 0.65%
+151,785
New +$5.81M
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
$4.26M 0.48%
+193,858
New +$4.26M
NWSA icon
32
News Corp Class A
NWSA
$16.6B
$3.38M 0.38%
+210,615
New +$3.38M
VIPS icon
33
Vipshop
VIPS
$8.25B
$2.36M 0.26%
41,567
-115,265
-73% -$6.55M
BKNG icon
34
Booking.com
BKNG
$181B
– –
-21,524
Closed -$17.8M
CRM icon
35
Salesforce
CRM
$245B
– –
0
– –
DD icon
36
DuPont de Nemours
DD
$32.2B
– –
0
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
– –
-27,733
Closed -$24.4M
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LAMR icon
39
Lamar Advertising Co
LAMR
$12.9B
– –
-164,823
Closed -$7.15M
LBTYA icon
40
Liberty Global Class A
LBTYA
$4B
– –
-98,688
Closed -$7.31M
LBTYK icon
41
Liberty Global Class C
LBTYK
$4.07B
– –
-81,033
Closed -$5.5M
META icon
42
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
MNST icon
43
Monster Beverage
MNST
$60.9B
– –
-127,028
Closed -$7.72M
MSGS icon
44
Madison Square Garden
MSGS
$4.75B
– –
-182,549
Closed -$10.8M
NFLX icon
45
Netflix
NFLX
$513B
– –
-22,927
Closed -$4.84M
NXST icon
46
Nexstar Media Group
NXST
$6.2B
– –
-40,746
Closed -$1.45M
SBGI icon
47
Sinclair Inc
SBGI
$1.01B
– –
-119,339
Closed -$3.51M
SSYS icon
48
Stratasys
SSYS
$906M
– –
0
– –
TSLA icon
49
Tesla
TSLA
$1.08T
– –
0
– –
ULTA icon
50
Ulta Beauty
ULTA
$22.1B
– –
-55,702
Closed -$5.58M
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