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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+14.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6M
AUM Growth
-$971K
Cap. Flow
-$2.96M
Cap. Flow %
-21.67%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MF
Missfresh Limited American Depositary Shares
MF
+$11.7M

Top Sells

Rank Stock Value
1
HNST icon
The Honest Company
HNST
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MF
1
DELISTED
Missfresh Limited American Depositary Shares
MF
$13.6M 100%
+90,771
New +$11.7M
HNST icon
2
The Honest Company
HNST
$417M
– –
-1,407,865
Closed -$14.6M

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Glade Brook Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Glade Brook Capital Partners held 2 positions worth $13.6M, down 6.6% from $14.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glade Brook Capital Partners withdrew a net $2.96M in Q4 2021, closing 1 position. Its most notable exit was The Honest Company, an estimated $14.6M position sold in full.

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

Against the trend, Glade Brook Capital Partners opened a new position in Missfresh Limited American Depositary Shares worth $13.6M.

  • Glade Brook Capital Partners's largest Q4 2021 buy was Missfresh Limited American Depositary Shares: 90,771 shares worth $13.6M.
  • Glade Brook Capital Partners fully exited The Honest Company in Q4 2021, selling an estimated $14.6M.
  • Glade Brook Capital Partners's ten largest holdings make up 100% of its $13.6M portfolio in Q4 2021.
  • Glade Brook Capital Partners opened 1 new position and closed 1 in Q4 2021.
  • Glade Brook Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $13.6M.

Based on Glade Brook Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.