GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
+14.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6M
AUM Growth
+$13.6M
(-6.6%)
Cap. Flow
-$971K
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
MF
Missfresh Limited American Depositary Shares
MF
|
$13.6M |
Top Sells
| 1 |
The Honest Company
HNST
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MF
1
DELISTED
Missfresh Limited American Depositary Shares
MF
| $13.6M | 100% |
+2,723,120
| New | +$13.6M |
|
|
2
The Honest Company
HNST
$441M
| – | – |
-1,407,865
| Closed | -$14.6M |
|