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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$7.47M
Cap. Flow
-$15.3M
Cap. Flow %
-7.62%
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
+$15.3M

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
$142B
$191M 95.46%
6,150,425
-489,334
-7% -$15.3M
LYFT icon
2
Lyft
LYFT
$5.84B
$9.09M 4.54%
275,229
– –

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Glade Brook Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Glade Brook Capital Partners held 2 positions worth $200M, up 3.9% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glade Brook Capital Partners withdrew a net $15.3M in Q2 2020, reducing 1 holding. Its largest reduction was Uber, cutting an estimated $15.3M.

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

  • Glade Brook Capital Partners's biggest Q2 2020 reduction was Uber, cutting an estimated $15.3M.
  • Glade Brook Capital Partners's ten largest holdings make up 100% of its $200M portfolio in Q2 2020.
  • Glade Brook Capital Partners opened 0 new positions and closed 0 in Q2 2020.
  • Glade Brook Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $200M.

Based on Glade Brook Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.