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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+16.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$31.5M
Cap. Flow
-$178K
Cap. Flow %
-0.08%
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
+$178K

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
$143B
$224M 96.73%
6,145,025
-5,400
-0.1% -$178K
LYFT icon
2
Lyft
LYFT
$6.02B
$7.58M 3.27%
275,229
– –

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Glade Brook Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Glade Brook Capital Partners held 2 positions worth $232M, up 16% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Glade Brook Capital Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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 2020 reduction was Uber, cutting an estimated $178K.
  • Glade Brook Capital Partners's ten largest holdings make up 100% of its $232M portfolio in Q3 2020.
  • Glade Brook Capital Partners opened 0 new positions and closed 0 in Q3 2020.
  • Glade Brook Capital Partners's portfolio value rose 16% quarter-over-quarter to $232M.

Based on Glade Brook Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.