$650 Million is the total value of GLADE BROOK CAPITAL PARTNERS LLC's 31 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -30,267 | -100.0% | -0.31% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -210,615 | -100.0% | -0.46% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -58,515 | -100.0% | -0.49% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -71,012 | -100.0% | -1.16% | – |
NQ | Exit | NQ MOBILE INCcall | $0 | – | -710,000 | -100.0% | -1.26% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -70,010 | -100.0% | -1.56% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -161,263 | -100.0% | -1.61% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -264,700 | -100.0% | -1.86% | – |
MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -437,457 | -100.0% | -2.08% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -328,982 | -100.0% | -3.58% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -758,666 | -100.0% | -4.20% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,200,382 | -100.0% | -4.72% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,239,388 | -100.0% | -7.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.