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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
-35.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$280M
Cap. Flow
-$70.6M
Cap. Flow %
-19.92%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$70.6M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$134B
$238M 67.08%
7,798,981
– –
LYFT icon
2
Lyft
LYFT
$5.39B
$117M 32.92%
2,856,094
-1,291,936
-31% -$70.6M

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Glade Brook Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Glade Brook Capital Partners held 2 positions worth $354M, down 44% from $634M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glade Brook Capital Partners withdrew a net $70.6M in Q3 2019, reducing 1 holding. Its largest reduction was Lyft, cutting an estimated $70.6M.

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

  • Glade Brook Capital Partners's biggest Q3 2019 reduction was Lyft, cutting an estimated $70.6M.
  • Glade Brook Capital Partners's ten largest holdings make up 100% of its $354M portfolio in Q3 2019.
  • Glade Brook Capital Partners opened 0 new positions and closed 0 in Q3 2019.
  • Glade Brook Capital Partners's portfolio value fell 44% quarter-over-quarter to $354M.

Based on Glade Brook Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.