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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
-11.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
–
Cap. Flow
+$30.1M
Cap. Flow %
102.09%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$30.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$9.92B
$29.5M 100%
+994,490
New +$30.1M

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Glade Brook Capital Partners's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Glade Brook Capital Partners, which disclosed 1 position worth $29.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Maplebear: 994,490 shares worth $29.5M.

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

  • Glade Brook Capital Partners's largest Q3 2023 buy was Maplebear: 994,490 shares worth $29.5M.
  • Glade Brook Capital Partners's ten largest holdings make up 100% of its $29.5M portfolio in Q3 2023.
  • Glade Brook Capital Partners disclosed 1 position in Q3 2023, its first 13F filing on record.

Based on Glade Brook Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.