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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+28.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$457M
Cap. Flow
+$423M
Cap. Flow %
75.66%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$423M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$83.7B
$559M 100%
2,973,688
+2,282,076
+330% +$423M

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Glade Brook Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Glade Brook Capital Partners held 1 position worth $559M, up 450% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glade Brook Capital Partners deployed $423M of net new capital in Q1 2021, adding to 1 existing holding.

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

  • Glade Brook Capital Partners added most to Airbnb in Q1 2021, an estimated $423M increase.
  • Glade Brook Capital Partners's ten largest holdings make up 100% of its $559M portfolio in Q1 2021.
  • Glade Brook Capital Partners opened 0 new positions and closed 0 in Q1 2021.
  • Glade Brook Capital Partners's portfolio value rose 450% quarter-over-quarter to $559M.

Based on Glade Brook Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.