$233 Million is the total value of GLADE BROOK CAPITAL PARTNERS LLC's 10 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $46,522,000 | -8.2% | 62,450 | -6.5% | 19.96% | +13.8% |
| ADBE | Buy | ADOBE SYS INC | $43,103,000 | +2.9% | 459,520 | +3.0% | 18.49% | +27.5% |
| EXPE | Sell | EXPEDIA INC DEL | $42,271,000 | -13.9% | 392,055 | -0.7% | 18.13% | +6.7% |
| FB | Buy | FACEBOOK INCcl a | $37,703,000 | +36.4% | 330,441 | +25.1% | 16.17% | +69.1% |
| HD | Sell | HOME DEPOT INC | $21,796,000 | -6.3% | 163,348 | -7.1% | 9.35% | +16.2% |
| LOW | New | LOWES COS INC | $21,028,000 | – | 277,595 | +100.0% | 9.02% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $20,715,000 | +2.8% | 468,024 | +7.6% | 8.88% | +27.4% |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -83,818 | -100.0% | -7.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -34,668 | -100.0% | -8.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -693,379 | -100.0% | -10.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.