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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$33.3M
Cap. Flow
-$33.7M
Cap. Flow %
-10.5%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$33.7M

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
$198M 61.72%
6,662,359
-1,136,622
-15% -$33.7M
LYFT icon
2
Lyft
LYFT
$5.39B
$123M 38.28%
2,856,094
– –

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Glade Brook Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Glade Brook Capital Partners held 2 positions worth $321M, down 9.4% from $354M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glade Brook Capital Partners withdrew a net $33.7M in Q4 2019, reducing 1 holding. Its largest reduction was Uber, cutting an estimated $33.7M.

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

  • Glade Brook Capital Partners's biggest Q4 2019 reduction was Uber, cutting an estimated $33.7M.
  • Glade Brook Capital Partners's ten largest holdings make up 100% of its $321M portfolio in Q4 2019.
  • Glade Brook Capital Partners opened 0 new positions and closed 0 in Q4 2019.
  • Glade Brook Capital Partners's portfolio value fell 9.4% quarter-over-quarter to $321M.

Based on Glade Brook Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.