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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$109M
Cap. Flow
-$109M
Cap. Flow %
-87.81%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.97M
2
ADBE icon
Adobe
ADBE
+$2.25M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.5M
2
EXPE icon
Expedia Group
EXPE
+$26M
3
LOW icon
Lowe's Companies
LOW
+$21M
4
TCOM icon
Trip.com Group
TCOM
+$20.7M
5
HD icon
Home Depot
HD
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 37.26%
2 Communication Services 34.38%
3 Consumer Discretionary 28.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$105B
$46.3M 37.26%
482,924
+23,404
+5% +$2.25M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$42.7M 34.38%
373,534
+43,093
+13% +$4.97M
HD icon
3
Home Depot
HD
$337B
$18.9M 15.24%
148,132
-15,216
-9% -$2.01M
EXPE icon
4
Expedia Group
EXPE
$36.5B
$16.3M 13.12%
153,207
-238,848
-61% -$26M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,249,000
Closed -$46.5M
LOW icon
6
Lowe's Companies
LOW
$121B
– –
-277,595
Closed -$21M
TCOM icon
7
Trip.com Group
TCOM
$29B
– –
-468,024
Closed -$20.7M

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Glade Brook Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Glade Brook Capital Partners held 7 positions worth $124M, down 47% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glade Brook Capital Partners withdrew a net $109M in Q2 2016, closing 3 positions and reducing 2 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Glade Brook Capital Partners added an estimated $4.97M to Meta Platforms (Facebook).

  • Glade Brook Capital Partners added most to Meta Platforms (Facebook) in Q2 2016, an estimated $4.97M increase.
  • Glade Brook Capital Partners's biggest Q2 2016 reduction was Expedia Group, cutting an estimated $26M.
  • Glade Brook Capital Partners fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $46.5M.
  • Glade Brook Capital Partners's ten largest holdings make up 100% of its $124M portfolio in Q2 2016.
  • Glade Brook Capital Partners opened 0 new positions and closed 3 in Q2 2016.
  • Glade Brook Capital Partners's portfolio value fell 47% quarter-over-quarter to $124M.

Based on Glade Brook Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.