$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.