$102 Million is the total value of GLADE BROOK CAPITAL PARTNERS LLC's 1 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABNB | New | AIRBNB INC | $101,529,000 | – | 691,612 | +100.0% | 100.00% | – |
LYFT | Exit | LYFT INC | $0 | – | -275,229 | -100.0% | -3.27% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,145,025 | -100.0% | -96.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.