GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
-23.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.8M
AUM Growth
+$22.8M
(-96%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-2,351.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
The Honest Company
HNST
|
$22.8M |
Top Sells
| 1 |
Airbnb
ABNB
|
$559M |
Sector Composition
| 1 | Consumer Staples | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Honest Company
HNST
$441M
| $22.8M | 100% |
+1,407,865
| New | +$22.8M |
|
|
2
Airbnb
ABNB
$79.9B
| – | – |
-2,973,688
| Closed | -$559M |
|