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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $2.72B
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
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$325M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$6.33B
$325M 100%
+4,148,030
New +$325M

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Glade Brook Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Glade Brook Capital Partners held 1 position worth $325M. Its ten largest holdings account for 100% of the portfolio.

Glade Brook Capital Partners deployed $325M of net new capital in Q1 2019, opening 1 new position. Its largest new stake was Lyft: 4,148,030 shares worth $325M.

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

  • Glade Brook Capital Partners's largest Q1 2019 buy was Lyft: 4,148,030 shares worth $325M.
  • Glade Brook Capital Partners's ten largest holdings make up 100% of its $325M portfolio in Q1 2019.
  • Glade Brook Capital Partners opened 1 new position and closed 0 in Q1 2019.

Based on Glade Brook Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.