We are live on ! Find out more
GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
-7.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$128M
Cap. Flow
-$103M
Cap. Flow %
-53.57%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$103M
2
UBER icon
Uber
UBER
+$744K

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
$185M 96.17%
6,639,759
-22,600
-0.3% -$744K
LYFT icon
2
Lyft
LYFT
$5.39B
$7.39M 3.83%
275,229
-2,580,865
-90% -$103M

Similar funds

IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return

Glade Brook Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Glade Brook Capital Partners held 2 positions worth $193M, down 40% from $321M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glade Brook Capital Partners withdrew a net $103M in Q1 2020, reducing 2 holdings. Its largest reduction was Lyft, cutting an estimated $103M.

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

  • Glade Brook Capital Partners's biggest Q1 2020 reduction was Lyft, cutting an estimated $103M.
  • Glade Brook Capital Partners's ten largest holdings make up 100% of its $193M portfolio in Q1 2020.
  • Glade Brook Capital Partners opened 0 new positions and closed 0 in Q1 2020.
  • Glade Brook Capital Partners's portfolio value fell 40% quarter-over-quarter to $193M.

Based on Glade Brook Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.