$124 Million is the total value of GLADE BROOK CAPITAL PARTNERS LLC's 6 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYS INC | $46,259,000 | +7.3% | 482,924 | +5.1% | 37.26% | +101.5% |
| FB | Buy | FACEBOOK INCcl a | $42,687,000 | +13.2% | 373,534 | +13.0% | 34.38% | +112.6% |
| HD | Sell | HOME DEPOT INC | $18,915,000 | -13.2% | 148,132 | -9.3% | 15.24% | +63.0% |
| EXPE | Sell | EXPEDIA INC DEL | $16,286,000 | -61.5% | 153,207 | -60.9% | 13.12% | -27.6% |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -468,024 | -100.0% | -8.88% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -277,595 | -100.0% | -9.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -62,450 | -100.0% | -19.96% | – |
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 2016-08-15
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.