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
(+47%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
61
New
20
Increased
5
Reduced
8
Closed
16
Top Buys
| 1 |
SBA Communications
SBAC
|
$64.6M |
| 2 |
American Tower
AMT
|
$47.8M |
| 3 |
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 |
Las Vegas Sands
LVS
|
$48.8M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$40.8M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$27.5M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Yelp
YELP
$1.99B
| – | – |
0
| – | – |
|
52
Zillow
ZG
$19.7B
| – | – |
0
| – | – |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| – | – |
0
| – | – |
|
|
VSI
54
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-76,046
| Closed | -$3.41M |
|
|
SFLY
55
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-86,284
| Closed | -$4.81M |
|
|
P
56
DELISTED
Pandora Media Inc
P
| – | – |
0
| – | – |
|
|
LGF
57
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-1,485,629
| Closed | -$40.8M |
|
|
CVC
58
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-239,117
| Closed | -$4.02M |
|
|
DISH
59
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|
|
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
| – | – |
0
| – | – |
|
|
NWSA
61
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-842,462
| Closed | -$27.5M |
|