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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$114M
Cap. Flow
+$98.3M
Cap. Flow %
41.32%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34M
2
TWX
Time Warner Inc
TWX
+$19.8M
3
AAPL icon
Apple
AAPL
+$18.7M
4
HD icon
Home Depot
HD
+$14.1M
5
EXPE icon
Expedia Group
EXPE
+$5.88M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.11K

Sector Composition

Rank Sector Weight
1 Communication Services 45.77%
2 Technology 30.43%
3 Consumer Discretionary 23.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.53T
$53.9M 22.65%
420,137
+46,603
+12% +$5.79M
ADBE icon
2
Adobe
ADBE
$88.8B
$52.4M 22.03%
482,903
-21
-0% -$2.11K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.92T
$34.8M 14.64%
+896,340
New +$34M
HD icon
4
Home Depot
HD
$330B
$32.7M 13.73%
253,914
+105,782
+71% +$14.1M
EXPE icon
5
Expedia Group
EXPE
$31.6B
$24M 10.07%
205,240
+52,033
+34% +$5.88M
TWX
6
DELISTED
Time Warner Inc
TWX
$20.2M 8.48%
+253,415
New +$19.8M
AAPL icon
7
Apple
AAPL
$4.89T
$20M 8.41%
+707,724
New +$18.7M

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Glade Brook Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Glade Brook Capital Partners held 7 positions worth $238M, up 92% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glade Brook Capital Partners deployed $98.3M of net new capital in Q3 2016, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class C: 896,340 shares worth $34.8M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $2.11K trimmed.

  • Glade Brook Capital Partners's largest Q3 2016 buy was Alphabet (Google) Class C: 896,340 shares worth $34.8M.
  • Glade Brook Capital Partners added most to Home Depot in Q3 2016, an estimated $14.1M increase.
  • Glade Brook Capital Partners's biggest Q3 2016 reduction was Adobe, cutting an estimated $2.11K.
  • Glade Brook Capital Partners's ten largest holdings make up 100% of its $238M portfolio in Q3 2016.
  • Glade Brook Capital Partners opened 3 new positions and closed 0 in Q3 2016.
  • Glade Brook Capital Partners's portfolio value rose 92% quarter-over-quarter to $238M.

Based on Glade Brook Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.