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Glade Brook Capital Partners LLC

CIK 1529872 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Glade Brook Capital Partners LLC reported 2 US-listed holdings worth $2.72 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Space Exploration Techn Corp. Class A Com STK (99.4%) and Ethos Technologies Inc. (0.6%). Against the quarter before, it opened 1 position, added to 0, trimmed 1 and sold out of 0.

Reported holdings$2.72B+21167.7% on Q1 2026
Positions2+1 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedTrimmed
SPCX99.4%

The 2 largest of its 2 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $0 in 1 positions$0Q3 24Q4 2024: $0 in 1 positions$0Q4 24Q1 2025: $0 in 1 positions$0Q1 25Q2 2025: $0 in 1 positions$0Q2 25Q3 2025: $0 in 1 positions$0Q3 25Q4 2025: $0 in 1 positions$0Q4 25Q1 2026: $12.8 million in 1 positions$12.8MQ1 26Q2 2026: $2.72 billion in 2 positions$2.72BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1Trimmed 1
Opened: 1Trimmed: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Space Exploration Techn Corp. Class A Com STK SPCX$2.70 billion

Trimmed 1

  1. Ethos Technologies Inc. LIFE-285,952 shares · -25%

What it holds

CompanySharesValueOf its bookChange in shares
Space Exploration Techn Corp. Class A Com STK SPCX15,812,270$2.70 billion99.43%new
Ethos Technologies Inc. LIFE857,862$15.6 million0.57%-285,952
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.