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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
-18.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$20.8M
Cap. Flow
-$5.68M
Cap. Flow %
-9.13%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$5.68M

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
$7.5B
$62.2M 100%
4,275,600
-392,234
-8% -$5.68M

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Glade Brook Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Glade Brook Capital Partners held 1 position worth $62.2M, down 25% from $82.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glade Brook Capital Partners withdrew a net $5.68M in Q3 2017, reducing 1 holding. Its largest reduction was Snap, cutting an estimated $5.68M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Glade Brook Capital Partners's biggest Q3 2017 reduction was Snap, cutting an estimated $5.68M.
  • Glade Brook Capital Partners's ten largest holdings make up 100% of its $62.2M portfolio in Q3 2017.
  • Glade Brook Capital Partners opened 0 new positions and closed 0 in Q3 2017.
  • Glade Brook Capital Partners's portfolio value fell 25% quarter-over-quarter to $62.2M.

Based on Glade Brook Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.