GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
+0.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-56%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-128.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Airbnb
ABNB
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$78B
| $102M | 100% |
+691,612
| New | +$102M |
|
2
Lyft
LYFT
$6.86B
| – | – |
-275,229
| Closed | -$7.58M |
|
3
Uber
UBER
$194B
| – | – |
-6,145,025
| Closed | -$224M |
|