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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$4.37M
Cap. Flow
-$4.66M
Cap. Flow %
-8.07%
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
+$4.66M

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
$7.32B
$57.8M 100%
3,955,758
-319,842
-7% -$4.66M

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Glade Brook Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Glade Brook Capital Partners held 1 position worth $57.8M, down 7% from $62.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glade Brook Capital Partners withdrew a net $4.66M in Q4 2017, reducing 1 holding. Its largest reduction was Snap, cutting an estimated $4.66M.

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 Q4 2017 reduction was Snap, cutting an estimated $4.66M.
  • Glade Brook Capital Partners's ten largest holdings make up 100% of its $57.8M portfolio in Q4 2017.
  • Glade Brook Capital Partners opened 0 new positions and closed 0 in Q4 2017.
  • Glade Brook Capital Partners's portfolio value fell 7% quarter-over-quarter to $57.8M.

Based on Glade Brook Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.