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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $2.72B
This Fund
S&P 500
This Quarter Est. Return
-7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.37%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$103M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$9.59B
$105M 100%
+4,667,834
New +$103M

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Glade Brook Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Glade Brook Capital Partners held 1 position worth $105M. Its ten largest holdings account for 100% of the portfolio.

Glade Brook Capital Partners deployed $103M of net new capital in Q1 2017, opening 1 new position. Its largest new stake was Snap: 4,667,834 shares worth $105M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Glade Brook Capital Partners's largest Q1 2017 buy was Snap: 4,667,834 shares worth $105M.
  • Glade Brook Capital Partners's ten largest holdings make up 100% of its $105M portfolio in Q1 2017.
  • Glade Brook Capital Partners opened 1 new position and closed 0 in Q1 2017.

Based on Glade Brook Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.