GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $29.5M
This Quarter Return
+3.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
Cap. Flow
-$75.6M
Cap. Flow %
-7.87%
Top 10 Hldgs %
77.76%
Holding
51
New
5
Increased
9
Reduced
2
Closed
34

Top Buys

1
BABA icon
Alibaba
BABA
$140M
2
META icon
Meta Platforms (Facebook)
META
$97.1M
3
EXPE icon
Expedia Group
EXPE
$56.1M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$49.8M
5
LOW icon
Lowe's Companies
LOW
$32.6M

Top Sells

1
SIRI icon
SiriusXM
SIRI
$58.3M
2
FAST icon
Fastenal
FAST
$57.1M
3
WBA
Walgreens Boots Alliance
WBA
$39.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$35.1M
5
BKD icon
Brookdale Senior Living
BKD
$34.5M

Sector Composition

1 Communication Services 36.75%
2 Consumer Discretionary 31.81%
3 Technology 14.52%
4 Industrials 6.73%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
26
Moody's
MCO
$88.7B
– –
-248,222
Closed -$21.8M
MHK icon
27
Mohawk Industries
MHK
$8.09B
– –
-182,436
Closed -$25.2M
MLCO icon
28
Melco Resorts & Entertainment
MLCO
$3.94B
– –
-145,789
Closed -$5.21M
NXPI icon
29
NXP Semiconductors
NXPI
$56.8B
– –
-149,911
Closed -$9.92M
TEX icon
30
Terex
TEX
$3.21B
– –
-396,039
Closed -$16.3M
TV icon
31
Televisa
TV
$1.51B
– –
-298,353
Closed -$10.2M
VIPS icon
32
Vipshop
VIPS
$8.36B
– –
-25,178
Closed -$4.73M
VRSK icon
33
Verisk Analytics
VRSK
$37.4B
– –
-524,579
Closed -$31.5M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
– –
-538,132
Closed -$39.9M
WYNN icon
35
Wynn Resorts
WYNN
$13B
– –
-11,635
Closed -$2.42M
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$63.7M
– –
-322,852
Closed -$9.48M
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-223,652
Closed -$9.52M
WUBA
38
DELISTED
58.COM INC
WUBA
– –
-196,178
Closed -$10.6M
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-997,175
Closed -$35.1M
P
40
DELISTED
Pandora Media Inc
P
– –
-339,242
Closed -$10M
TWX
41
DELISTED
Time Warner Inc
TWX
– –
-68,306
Closed -$4.8M
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-59,218
Closed -$4.81M
RGC
43
DELISTED
Regal Entertainment Group
RGC
– –
-343,181
Closed -$7.24M
SALE
44
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-685,818
Closed -$18.3M
LGF
45
DELISTED
Lions Gate Entertainment
LGF
– –
-88,166
Closed -$2.52M
IHS
46
DELISTED
IHS INC CL-A COM STK
IHS
– –
-141,700
Closed -$19.2M
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-104,884
Closed -$8.92M
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-61,702
Closed -$4.58M
QIHU
49
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-285,061
Closed -$26.2M
SIRI icon
50
SiriusXM
SIRI
$7.79B
– –
-16,840,433
Closed -$58.3M
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