GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $29.5M
This Quarter Return
+0%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$108M
Cap. Flow %
-87.34%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$4.92M
2
ADBE icon
Adobe
ADBE
$2.24M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$46.5M
2
EXPE icon
Expedia Group
EXPE
$25.4M
3
LOW icon
Lowe's Companies
LOW
$21M
4
TCOM icon
Trip.com Group
TCOM
$20.7M
5
HD icon
Home Depot
HD
$1.94M

Sector Composition

1 Technology 37.26%
2 Communication Services 34.38%
3 Consumer Discretionary 28.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
1
Adobe
ADBE
$147B
$46.3M 37.26%
482,924
+23,404
+5% +$2.24M
META icon
2
Meta Platforms (Facebook)
META
$1.83T
$42.7M 34.38%
373,534
+43,093
+13% +$4.92M
HD icon
3
Home Depot
HD
$403B
$18.9M 15.24%
148,132
-15,216
-9% -$1.94M
EXPE icon
4
Expedia Group
EXPE
$26B
$16.3M 13.12%
153,207
-238,848
-61% -$25.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.53T
– –
-62,450
Closed -$46.5M
LOW icon
6
Lowe's Companies
LOW
$144B
– –
-277,595
Closed -$21M
TCOM icon
7
Trip.com Group
TCOM
$46.5B
– –
-468,024
Closed -$20.7M