$588 Million is the total value of GLADE BROOK CAPITAL PARTNERS LLC's 31 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | New | LAS VEGAS SANDS CORP | $57,533,000 | – | 1,086,970 | +100.0% | 9.78% | – |
| IWM | New | ISHARES TRput | $48,852,000 | – | 505,000 | +100.0% | 8.31% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $48,088,000 | – | 2,150,640 | +100.0% | 8.18% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $40,810,000 | – | 1,485,629 | +100.0% | 6.94% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $35,957,000 | – | 283,665 | +100.0% | 6.11% | – |
| CBS | New | CBS CORP NEWcl b | $34,446,000 | – | 704,846 | +100.0% | 5.86% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $31,949,000 | – | 431,038 | +100.0% | 5.43% | – |
| TWX | New | TIME WARNER INC | $31,759,000 | – | 549,274 | +100.0% | 5.40% | – |
| IR | New | INGERSOLL-RAND PLC | $31,118,000 | – | 560,484 | +100.0% | 5.29% | – |
| NWSA | New | NEWS CORPcl a | $27,464,000 | – | 842,462 | +100.0% | 4.67% | – |
| DISH | New | DISH NETWORK CORPcall | $27,107,000 | – | 637,500 | +100.0% | 4.61% | – |
| GOOGL | New | GOOGLE INCcl a | $24,415,000 | – | 27,733 | +100.0% | 4.15% | – |
| TMUS | New | T-MOBILE US INC | $22,986,000 | – | 926,480 | +100.0% | 3.91% | – |
| PCLN | New | PRICELINE COM INC | $17,803,000 | – | 21,524 | +100.0% | 3.03% | – |
| SIRI | New | SIRIUS XM RADIO INC | $13,695,000 | – | 4,088,106 | +100.0% | 2.33% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $10,816,000 | – | 182,549 | +100.0% | 1.84% | – |
| PETM | New | PETSMART INC | $10,291,000 | – | 153,627 | +100.0% | 1.75% | – |
| MNST | New | MONSTER BEVERAGE CORP | $7,719,000 | – | 127,028 | +100.0% | 1.31% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $7,311,000 | – | 98,688 | +100.0% | 1.24% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $7,153,000 | – | 164,823 | +100.0% | 1.22% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $6,689,000 | – | 144,886 | +100.0% | 1.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,525,000 | – | 228,713 | +100.0% | 1.11% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $5,579,000 | – | 55,702 | +100.0% | 0.95% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $5,501,000 | – | 81,033 | +100.0% | 0.94% | – |
| NFLX | New | NETFLIX INC | $4,840,000 | – | 22,927 | +100.0% | 0.82% | – |
| SFLY | New | SHUTTERFLY INC | $4,814,000 | – | 86,284 | +100.0% | 0.82% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $4,573,000 | – | 156,832 | +100.0% | 0.78% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $4,022,000 | – | 239,117 | +100.0% | 0.68% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,506,000 | – | 119,339 | +100.0% | 0.60% | – |
| VSI | New | VITAMIN SHOPPE INC | $3,410,000 | – | 76,046 | +100.0% | 0.58% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $1,445,000 | – | 40,746 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYS INC | 13 | Q3 2016 | 37.3% |
| NA | 11 | Q2 2023 | 0.0% |
| FACEBOOK INC | 10 | Q3 2016 | 34.4% |
| EXPEDIA INC DEL | 10 | Q3 2016 | 18.1% |
| SBA COMMUNICATIONS CORP | 9 | Q3 2015 | 18.0% |
| LYFT INC | 7 | Q3 2020 | 100.0% |
| BROOKDALE SR LIVING INC | 7 | Q1 2015 | 6.2% |
| UBER TECHNOLOGIES INC | 6 | Q3 2020 | 96.7% |
| HOME DEPOT INC | 6 | Q3 2016 | 15.2% |
| MONDELEZ INTL INC | 6 | Q4 2015 | 12.5% |
View GLADE BROOK CAPITAL PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View GLADE BROOK CAPITAL PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.