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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$130M
Cap. Flow
-$130M
Cap. Flow %
-127.7%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$102M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$224M
2
LYFT icon
Lyft
LYFT
+$7.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$83.7B
$102M 100%
+691,612
New +$102M
LYFT icon
2
Lyft
LYFT
$5.39B
– –
-275,229
Closed -$7.58M
UBER icon
3
Uber
UBER
$134B
– –
-6,145,025
Closed -$224M

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Glade Brook Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Glade Brook Capital Partners held 3 positions worth $102M, down 56% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glade Brook Capital Partners withdrew a net $130M in Q4 2020, closing 2 positions. Its most notable exit was Uber, an estimated $224M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, followed by Technology.

Against the trend, Glade Brook Capital Partners opened a new position in Airbnb worth $102M.

  • Glade Brook Capital Partners's largest Q4 2020 buy was Airbnb: 691,612 shares worth $102M.
  • Glade Brook Capital Partners fully exited Uber in Q4 2020, selling an estimated $224M.
  • Glade Brook Capital Partners's ten largest holdings make up 100% of its $102M portfolio in Q4 2020.
  • Glade Brook Capital Partners opened 1 new position and closed 2 in Q4 2020.
  • Glade Brook Capital Partners's portfolio value fell 56% quarter-over-quarter to $102M.

Based on Glade Brook Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.