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Glade Brook Capital Partners LLC

Portfolio Profile

CIK: 0001529872 | GREENWICH, CT

Investment Profile

Style

Aggressive Growth

Turnover

Very Low

Orientation

—
$2.7B
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Space Exploration Techn Corp(SPCX)15,812,270$2.7B99.43%
2Ethos Technologies Inc(LIFE)857,862$15.6M0.57%

Sector Allocation

Latest filing, equity positions only

Unclassified99.43% · $2.7B
Financial Services0.57% · $15.6M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services100%0.57%-99.43%
Unclassified0%99.43%+99.43%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$29.5M | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
Cap SizePrev %Curr %Change
Unclassified0%99.43%+99.43%
Mid Cap100%0.57%-99.43%
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$12.8M | 1 pos.
$2.7B | 2 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

1
New
0
Closed
0
Increased
1
Decreased
0
Unchanged