$285 Million is the total value of GLADE BROOK CAPITAL PARTNERS LLC's 12 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Sell | EXPEDIA INC DEL | $47,540,000 | -1.0% | 403,975 | -8.0% | 16.67% | -5.7% |
| HD | Buy | HOME DEPOT INC | $41,877,000 | +99.8% | 362,604 | +92.3% | 14.69% | +90.3% |
| ADBE | Sell | ADOBE SYS INC | $40,619,000 | -19.0% | 494,034 | -20.2% | 14.24% | -22.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $37,649,000 | -22.9% | 359,456 | -15.4% | 13.20% | -26.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $31,458,000 | -7.0% | 751,321 | -8.6% | 11.03% | -11.4% |
| GOOG | New | GOOGLE INCcl c | $30,907,000 | – | 50,799 | +100.0% | 10.84% | – |
| FB | Sell | FACEBOOK INCcl a | $23,879,000 | -40.9% | 265,617 | -43.6% | 8.37% | -43.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $23,542,000 | -19.8% | 105,673 | -1.0% | 8.26% | -23.7% |
| TAP | New | MOLSON COORS BREWING COcl b | $7,679,000 | – | 92,499 | +100.0% | 2.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Prisma Capital Partners LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.