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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
-35.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.6M
AUM Growth
-$8.18M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNST icon
1
The Honest Company
HNST
$413M
$14.6M 100%
1,407,865
– –

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Glade Brook Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Glade Brook Capital Partners held 1 position worth $14.6M, down 36% from $22.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Glade Brook Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Glade Brook Capital Partners's ten largest holdings make up 100% of its $14.6M portfolio in Q3 2021.
  • Glade Brook Capital Partners opened 0 new positions and closed 0 in Q3 2021.
  • Glade Brook Capital Partners's portfolio value fell 36% quarter-over-quarter to $14.6M.

Based on Glade Brook Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.