GLADE BROOK CAPITAL PARTNERS LLC
CIK 0001529872
Annualised vol
0.120525%
Beta
1.89E-4
HHI
9886.116343
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.019244%
Max drawdown
0.362267%
Matched value
0.572698%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LIFE | REDUCED | 857,862 | 1,143,814 | -25.0% | 15,561,617 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,701,684,452 | 99.43 | 1.581227E7 | |
| LIFE | REDUCED | ETHOS TECHNOLOGIES INC | CL A | 29765A101 | 15,561,617 | 0.57 | 857862.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,717,246,069 | 2 | 0.120525 | 1.89E-4 | 0.362267 |
| 2026-03-31 | 2026-05-15 | 12,776,402 | 1 | 21.045086 | 0.033011 | 50.114416 |
| 2025-12-31 | 2026-02-17 | 0 | ||||
| 2025-09-30 | 2025-11-14 | 0 | ||||
| 2025-03-31 | 2025-05-15 | 0 | ||||
| 2024-12-31 | 2025-02-14 | 0 |