$896 Million is the total value of GLADE BROOK CAPITAL PARTNERS LLC's 47 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 161.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBAC | Buy | SBA COMMUNICATIONS CORP | $99,240,000 | +210.6% | 1,233,403 | +186.1% | 11.07% | +103.8% |
LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $60,365,000 | +67.9% | 410,231 | +44.6% | 6.73% | +10.1% |
AMT | New | AMERICAN TOWER CORP NEW | $47,811,000 | – | 644,956 | +100.0% | 5.33% | – |
ADBE | New | ADOBE SYS INC | $42,366,000 | – | 815,669 | +100.0% | 4.73% | – |
MLCO | Sell | MELCO CROWN ENTMT LTDadr | $42,229,000 | -12.2% | 1,326,717 | -38.3% | 4.71% | -42.4% |
IR | Buy | INGERSOLL-RAND PLC | $38,442,000 | +23.5% | 591,957 | +5.6% | 4.29% | -19.0% |
TWX | Sell | TIME WARNER INC | $36,132,000 | +13.8% | 549,040 | -0.0% | 4.03% | -25.4% |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $31,964,000 | – | 378,635 | +100.0% | 3.56% | – |
SIRI | Buy | SIRIUS XM RADIO INC | $31,090,000 | +127.0% | 8,033,650 | +96.5% | 3.47% | +49.0% |
CBS | Sell | CBS CORP NEWcl b | $26,929,000 | -21.8% | 488,189 | -30.7% | 3.00% | -48.7% |
DOW | New | DOW CHEM COcall | $26,880,000 | – | 700,000 | +100.0% | 3.00% | – |
VIAB | New | VIACOM INC NEWcl b | $26,759,000 | – | 320,157 | +100.0% | 2.98% | – |
BIDU | New | BAIDU INCspon adr rep a | $23,761,000 | – | 153,117 | +100.0% | 2.65% | – |
TMUS | Sell | T-MOBILE US INC | $23,740,000 | +3.3% | 914,127 | -1.3% | 2.65% | -32.2% |
IPG | New | INTERPUBLIC GROUP COS INC | $23,679,000 | – | 1,378,306 | +100.0% | 2.64% | – |
LVS | Sell | LAS VEGAS SANDS CORP | $23,356,000 | -59.4% | 351,645 | -67.6% | 2.60% | -73.4% |
SWY | New | SAFEWAY INC | $19,683,000 | – | 615,295 | +100.0% | 2.20% | – |
DISH | Sell | DISH NETWORK CORPcall | $19,215,000 | -29.1% | 426,900 | -33.0% | 2.14% | -53.5% |
BIDU | New | BAIDU INCcall | $18,777,000 | – | 121,000 | +100.0% | 2.09% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $16,056,000 | – | 385,675 | +100.0% | 1.79% | – |
SINA | New | SINA CORPord | $15,372,000 | – | 189,375 | +100.0% | 1.72% | – |
DG | New | DOLLAR GEN CORP NEW | $15,029,000 | – | 266,184 | +100.0% | 1.68% | – |
IR | New | INGERSOLL-RAND PLCcall | $14,936,000 | – | 230,000 | +100.0% | 1.67% | – |
WFM | New | WHOLE FOODS MKT INC | $14,876,000 | – | 254,296 | +100.0% | 1.66% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,653,000 | – | 154,074 | +100.0% | 1.41% | – |
BYD | New | BOYD GAMING CORP | $12,505,000 | – | 883,763 | +100.0% | 1.40% | – |
CRM | New | SALESFORCE COM INCput | $9,344,000 | – | 180,000 | +100.0% | 1.04% | – |
PETM | Sell | PETSMART INC | $7,980,000 | -22.5% | 104,642 | -31.9% | 0.89% | -49.1% |
TV | New | GRUPO TELEVISA SAspon adr rep ord | $7,674,000 | – | 274,558 | +100.0% | 0.86% | – |
BKD | New | BROOKDALE SR LIVING INC | $7,581,000 | – | 288,262 | +100.0% | 0.85% | – |
QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $7,562,000 | +13.1% | 90,890 | -37.3% | 0.84% | -25.8% |
BBY | New | BEST BUY INC | $7,570,000 | – | 201,858 | +100.0% | 0.84% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $7,449,000 | +14.2% | 237,092 | +3.7% | 0.83% | -25.1% |
RLGY | New | REALOGY HLDGS CORP | $7,328,000 | – | 170,347 | +100.0% | 0.82% | – |
LNKD | New | LINKEDIN CORPput | $6,767,000 | – | 27,500 | +100.0% | 0.76% | – |
NFLX | New | NETFLIX INCput | $6,648,000 | – | 21,500 | +100.0% | 0.74% | – |
SPLK | New | SPLUNK INCput | $6,454,000 | – | 107,500 | +100.0% | 0.72% | – |
SSYS | New | STRATASYS LTDput | $6,339,000 | – | 62,600 | +100.0% | 0.71% | – |
TSLA | New | TESLA MTRS INCput | $5,977,000 | – | 30,900 | +100.0% | 0.67% | – |
P | New | PANDORA MEDIA INCput | $5,855,000 | – | 233,000 | +100.0% | 0.65% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,810,000 | – | 151,785 | +100.0% | 0.65% | – |
YELP | New | YELP INCput | $5,791,000 | – | 87,500 | +100.0% | 0.65% | – |
FB | New | FACEBOOK INCput | $5,627,000 | – | 112,000 | +100.0% | 0.63% | – |
Z | New | ZILLOW INCput | $4,893,000 | – | 58,000 | +100.0% | 0.55% | – |
HDS | New | HD SUPPLY HLDGS INC | $4,259,000 | – | 193,858 | +100.0% | 0.48% | – |
NWSA | New | NEWS CORP NEWcl a | $3,382,000 | – | 210,615 | +100.0% | 0.38% | – |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,361,000 | -48.4% | 41,567 | -73.5% | 0.26% | -66.2% |
NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -40,746 | -100.0% | -0.25% | – |
VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -76,046 | -100.0% | -0.58% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -119,339 | -100.0% | -0.60% | – |
CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -239,117 | -100.0% | -0.68% | – |
SFLY | Exit | SHUTTERFLY INC | $0 | – | -86,284 | -100.0% | -0.82% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -22,927 | -100.0% | -0.82% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -81,033 | -100.0% | -0.94% | – |
ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -55,702 | -100.0% | -0.95% | – |
LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -164,823 | -100.0% | -1.22% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -98,688 | -100.0% | -1.24% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -127,028 | -100.0% | -1.31% | – |
MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -182,549 | -100.0% | -1.84% | – |
PCLN | Exit | PRICELINE COM INC | $0 | – | -21,524 | -100.0% | -3.03% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -27,733 | -100.0% | -4.15% | – |
NWSA | Exit | NEWS CORPcl a | $0 | – | -842,462 | -100.0% | -4.67% | – |
LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -1,485,629 | -100.0% | -6.94% | – |
IWM | Exit | ISHARES TRput | $0 | – | -505,000 | -100.0% | -8.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-15 |
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.