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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
-29.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.8M
AUM Growth
-$536M
Cap. Flow
-$535M
Cap. Flow %
-2,348.64%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HNST icon
The Honest Company
HNST
+$23.5M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$559M

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNST icon
1
The Honest Company
HNST
$415M
$22.8M 100%
+1,407,865
New +$23.5M
ABNB icon
2
Airbnb
ABNB
$91.3B
– –
-2,973,688
Closed -$559M

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Glade Brook Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Glade Brook Capital Partners held 2 positions worth $22.8M, down 96% from $559M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glade Brook Capital Partners withdrew a net $535M in Q2 2021, closing 1 position. Its most notable exit was Airbnb, an estimated $559M position sold in full.

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

Against the trend, Glade Brook Capital Partners opened a new position in The Honest Company worth $22.8M.

  • Glade Brook Capital Partners's largest Q2 2021 buy was The Honest Company: 1,407,865 shares worth $22.8M.
  • Glade Brook Capital Partners fully exited Airbnb in Q2 2021, selling an estimated $559M.
  • Glade Brook Capital Partners's ten largest holdings make up 100% of its $22.8M portfolio in Q2 2021.
  • Glade Brook Capital Partners opened 1 new position and closed 1 in Q2 2021.
  • Glade Brook Capital Partners's portfolio value fell 96% quarter-over-quarter to $22.8M.

Based on Glade Brook Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.