$1 Billion is the total value of GLADE BROOK CAPITAL PARTNERS LLC's 18 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $140,487,000 | – | 1,581,168 | +100.0% | 13.99% | – |
| FB | New | FACEBOOK INCcl a | $97,064,000 | – | 1,228,038 | +100.0% | 9.66% | – |
| EXPE | Buy | EXPEDIA INC DEL | $94,413,000 | +173.9% | 1,077,529 | +146.2% | 9.40% | +212.6% |
| TWC | Buy | TIME WARNER CABLE INC | $92,608,000 | +110.6% | 645,399 | +116.2% | 9.22% | +140.4% |
| ADBE | Buy | ADOBE SYS INC | $76,076,000 | +57.3% | 1,099,528 | +64.5% | 7.57% | +79.5% |
| MSFT | Buy | MICROSOFT CORP | $63,323,000 | +34.9% | 1,365,896 | +21.4% | 6.30% | +54.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $53,789,000 | +124.5% | 246,477 | +92.1% | 5.36% | +156.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $49,388,000 | +5.2% | 1,450,896 | +9.3% | 4.92% | +20.1% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDcall | $44,409,000 | -26.7% | 658,200 | 0.0% | 4.42% | -16.3% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $39,705,000 | +13.9% | 358,021 | +5.0% | 3.95% | +29.9% |
| CP | Buy | CANADIAN PAC RY LTD | $39,692,000 | +311.8% | 191,314 | +259.5% | 3.95% | +369.9% |
| LVNTA | LIBERTY INTERACTIVE CORP | $37,960,000 | -48.6% | 1,000,000 | 0.0% | 3.78% | -41.3% | |
| LOW | New | LOWES COS INC | $32,550,000 | – | 615,081 | +100.0% | 3.24% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $32,489,000 | +30.8% | 1,048,718 | +48.4% | 3.24% | +49.4% |
| BKD | Sell | BROOKDALE SR LIVING INC | $31,262,000 | -54.0% | 970,264 | -52.4% | 3.11% | -47.6% |
| NFLX | New | NETFLIX INC | $27,488,000 | – | 60,925 | +100.0% | 2.74% | – |
| DG | New | DOLLAR GEN CORP NEW | $26,804,000 | – | 438,627 | +100.0% | 2.67% | – |
| IR | Sell | INGERSOLL-RAND PLC | $24,938,000 | -58.3% | 442,473 | -53.7% | 2.48% | -52.4% |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,635 | -100.0% | -0.21% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -88,166 | -100.0% | -0.22% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -61,702 | -100.0% | -0.40% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -25,178 | -100.0% | -0.41% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -68,306 | -100.0% | -0.42% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -59,218 | -100.0% | -0.42% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -78,341 | -100.0% | -0.42% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -145,789 | -100.0% | -0.45% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -343,181 | -100.0% | -0.63% | – |
| A309PS | Exit | DIRECTV | $0 | – | -104,884 | -100.0% | -0.78% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -170,175 | -100.0% | -0.78% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -322,852 | -100.0% | -0.83% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -223,652 | -100.0% | -0.83% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -125,235 | -100.0% | -0.83% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -195,972 | -100.0% | -0.84% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -149,911 | -100.0% | -0.86% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -339,242 | -100.0% | -0.87% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -298,353 | -100.0% | -0.89% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -196,178 | -100.0% | -0.92% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -184,914 | -100.0% | -1.03% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -494,860 | -100.0% | -1.21% | – |
| MAS | Exit | MASCO CORP | $0 | – | -662,395 | -100.0% | -1.28% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -289,300 | -100.0% | -1.36% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -396,039 | -100.0% | -1.42% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -685,818 | -100.0% | -1.59% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -141,700 | -100.0% | -1.68% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -248,222 | -100.0% | -1.90% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -182,436 | -100.0% | -2.20% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -285,061 | -100.0% | -2.29% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -203,341 | -100.0% | -2.39% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -524,579 | -100.0% | -2.75% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -997,175 | -100.0% | -3.06% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -538,132 | -100.0% | -3.48% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,153,120 | -100.0% | -4.98% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -16,840,433 | -100.0% | -5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.