$1.15 Billion is the total value of GLADE BROOK CAPITAL PARTNERS LLC's 48 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 132.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $73,800,000 | -4.5% | 1,000,000 | +68.6% | 6.44% | -45.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $68,029,000 | +69.9% | 2,040,451 | +70.8% | 5.94% | -3.6% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $60,581,000 | -31.4% | 658,200 | -25.8% | 5.28% | -61.1% |
| IR | Buy | INGERSOLL-RAND PLC | $59,751,000 | +133.8% | 955,870 | +114.1% | 5.21% | +32.6% |
| SIRI | New | SIRIUS XM HLDGS INC | $58,268,000 | – | 16,840,433 | +100.0% | 5.08% | – |
| FAST | Buy | FASTENAL CO | $57,068,000 | +11.5% | 1,153,120 | +11.1% | 4.98% | -36.8% |
| ADBE | Buy | ADOBE SYS INC | $48,361,000 | +44.2% | 668,339 | +31.0% | 4.22% | -18.2% |
| MSFT | Buy | MICROSOFT CORP | $46,925,000 | +61.2% | 1,125,303 | +58.4% | 4.09% | -8.6% |
| CNK | New | CINEMARK HOLDINGS INC | $46,929,000 | – | 1,327,171 | +100.0% | 4.09% | – |
| TWC | New | TIME WARNER CABLE INC | $43,971,000 | – | 298,516 | +100.0% | 3.84% | – |
| WAG | New | WALGREEN CO | $39,892,000 | – | 538,132 | +100.0% | 3.48% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $35,051,000 | +97.4% | 997,175 | +79.5% | 3.06% | +12.0% |
| SBAC | New | SBA COMMUNICATIONS CORP | $34,869,000 | – | 340,848 | +100.0% | 3.04% | – |
| EXPE | New | EXPEDIA INC DEL | $34,474,000 | – | 437,705 | +100.0% | 3.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $31,485,000 | – | 524,579 | +100.0% | 2.75% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $27,435,000 | +975.9% | 203,341 | +908.6% | 2.39% | +510.5% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $26,237,000 | -11.2% | 285,061 | -4.0% | 2.29% | -49.6% |
| MHK | Buy | MOHAWK INDS INC | $25,238,000 | +17.6% | 182,436 | +15.6% | 2.20% | -33.3% |
| CKEC | New | CARMIKE CINEMAS INC | $24,831,000 | – | 706,825 | +100.0% | 2.17% | – |
| BIDU | New | BAIDU INCspon adr rep a | $23,964,000 | – | 128,282 | +100.0% | 2.09% | – |
| MCO | New | MOODYS CORP | $21,759,000 | – | 248,222 | +100.0% | 1.90% | – |
| IHS | New | IHS INCcl a | $19,224,000 | – | 141,700 | +100.0% | 1.68% | – |
| SALE | New | RETAILMENOT INC | $18,250,000 | – | 685,818 | +100.0% | 1.59% | – |
| TEX | Buy | TEREX CORP NEW | $16,277,000 | +84.4% | 396,039 | +98.8% | 1.42% | +4.6% |
| WUBA | Buy | 58 COM INCcall | $15,640,000 | +83.3% | 289,300 | +41.1% | 1.36% | +4.0% |
| MAS | Sell | MASCO CORP | $14,705,000 | -52.5% | 662,395 | -52.5% | 1.28% | -73.1% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $13,871,000 | – | 494,860 | +100.0% | 1.21% | – |
| CTRP | New | CTRIP COM INTL LTD | $11,842,000 | – | 184,914 | +100.0% | 1.03% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $10,605,000 | +20.3% | 196,178 | -7.3% | 0.92% | -31.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $10,236,000 | +12.0% | 298,353 | +8.7% | 0.89% | -36.5% |
| P | Buy | PANDORA MEDIA INC | $10,008,000 | +138.7% | 339,242 | +145.3% | 0.87% | +35.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $9,921,000 | – | 149,911 | +100.0% | 0.86% | – |
| CP | New | CANADIAN PAC RY LTD | $9,638,000 | – | 53,210 | +100.0% | 0.84% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,585,000 | – | 195,972 | +100.0% | 0.84% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,545,000 | -22.7% | 125,235 | -18.1% | 0.83% | -56.1% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $9,516,000 | – | 223,652 | +100.0% | 0.83% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $9,479,000 | – | 322,852 | +100.0% | 0.83% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $9,002,000 | – | 170,175 | +100.0% | 0.78% | – |
| A309PS | New | DIRECTV | $8,916,000 | – | 104,884 | +100.0% | 0.78% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $7,241,000 | – | 343,181 | +100.0% | 0.63% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $5,206,000 | – | 145,789 | +100.0% | 0.45% | – |
| AMCX | New | AMC NETWORKS INCcl a | $4,817,000 | – | 78,341 | +100.0% | 0.42% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $4,805,000 | – | 59,218 | +100.0% | 0.42% | – |
| TWX | Sell | TIME WARNER INC | $4,798,000 | -42.8% | 68,306 | -46.8% | 0.42% | -67.5% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $4,727,000 | – | 25,178 | +100.0% | 0.41% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $4,583,000 | – | 61,702 | +100.0% | 0.40% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $2,520,000 | – | 88,166 | +100.0% | 0.22% | – |
| WYNN | New | WYNN RESORTS LTD | $2,415,000 | – | 11,635 | +100.0% | 0.21% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -98,740 | -100.0% | -0.74% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -208,165 | -100.0% | -0.76% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -251,000 | -100.0% | -0.93% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -138,864 | -100.0% | -1.29% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -104,103 | -100.0% | -1.31% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -151,034 | -100.0% | -1.32% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -266,714 | -100.0% | -1.36% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -485,289 | -100.0% | -1.93% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -236,563 | -100.0% | -1.98% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -289,354 | -100.0% | -2.75% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -275,000 | -100.0% | -3.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -367,225 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-02-14 |
| 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.