GLADE BROOK CAPITAL PARTNERS LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001529872 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $1.004B (100.0% shares, 0.0% debt)

Holdings (18)

BABA ALIBABA GROUP HLDG LTD 14.0%

Value $140M Shares 1,581,168 Est. Cost $88.85 Unrealized —

META FACEBOOK INC 9.7%

Value $97.06M Shares 1,228,038 Est. Cost $72.85 Unrealized 0.0%

EXPE EXPEDIA INC DEL 9.4%

Value $94.41M Shares 1,077,529 Est. Cost $74.54 Unrealized +5.7%

— TIME WARNER CABLE INC 9.2%

Value $92.61M Shares 645,399 Est. Cost $145.25 Unrealized —

ADBE ADOBE SYS INC 7.6%

Value $76.08M Shares 1,099,528 Est. Cost $60.22 Unrealized +17.7%

MSFT MICROSOFT CORP 6.3%

Value $63.32M Shares 1,365,896 Est. Cost $33.21 Unrealized +13.4%

BIDU BAIDU INC 5.4%

Value $53.79M Shares 246,477 Est. Cost $201.88 Unrealized —

CNK CINEMARK HOLDINGS INC 4.9%

Value $49.39M Shares 1,450,896 Est. Cost $25.25 Unrealized +12.9%

— QIHOO 360 TECHNOLOGY CO LTD 4.4%

Value $44.41M Shares 658,200 Est. Cost $99.58 Unrealized —

— SBA COMMUNICATIONS CORP 4.0%

Value $39.7M Shares 358,021 Est. Cost $110.90 Unrealized —

— CANADIAN PAC RY LTD 4.0%

Value $39.69M Shares 191,314 Est. Cost $200.14 Unrealized —

— LIBERTY INTERACTIVE CORP 3.8%

Value $37.96M Shares 1,000,000 Est. Cost $105.80 Unrealized —

LOW LOWES COS INC 3.2%

Value $32.55M Shares 615,081 Est. Cost $41.20 Unrealized 0.0%

— CARMIKE CINEMAS INC 3.2%

Value $32.49M Shares 1,048,718 Est. Cost $33.78 Unrealized —

BKD BROOKDALE SR LIVING INC 3.1%

Value $31.26M Shares 970,264 Est. Cost $29.67 Unrealized +14.9%

NFLX NETFLIX INC 2.7%

Value $27.49M Shares 60,925 Est. Cost $6.49 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 2.7%

Value $26.8M Shares 438,627 Est. Cost $52.06 Unrealized 0.0%

— INGERSOLL-RAND PLC 2.5%

Value $24.94M Shares 442,473 Est. Cost $60.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,581,168	$140M	14.0%	$88.85	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	1,228,038	$97.06M	9.7%	$72.85	0.0%	CL A	30303M102
EXPE	EXPEDIA INC DEL	1,077,529	$94.41M	9.4%	$74.54	+5.7%	COM NEW	30212P303
—	TIME WARNER CABLE INC	645,399	$92.61M	9.2%	$145.25	—	COM	88732J207
ADBE	ADOBE SYS INC	1,099,528	$76.08M	7.6%	$60.22	+17.7%	COM	00724F101
MSFT	MICROSOFT CORP	1,365,896	$63.32M	6.3%	$33.21	+13.4%	COM	594918104
BIDU	BAIDU INC	246,477	$53.79M	5.4%	$201.88	—	SPON ADR REP A	056752108
CNK	CINEMARK HOLDINGS INC	1,450,896	$49.39M	4.9%	$25.25	+12.9%	COM	17243V102
—	QIHOO 360 TECHNOLOGY CO LTD	658,200	$44.41M	4.4%	$99.58	—	Call	74734M109
—	SBA COMMUNICATIONS CORP	358,021	$39.7M	4.0%	$110.90	—	COM	78388J106
—	CANADIAN PAC RY LTD	191,314	$39.69M	4.0%	$200.14	—	COM	13645T100
—	LIBERTY INTERACTIVE CORP	1,000,000	$37.96M	3.8%	$105.80	—	LBT VENT COM A	53071M880
LOW	LOWES COS INC	615,081	$32.55M	3.2%	$41.20	0.0%	COM	548661107
—	CARMIKE CINEMAS INC	1,048,718	$32.49M	3.2%	$33.78	—	COM	143436400
BKD	BROOKDALE SR LIVING INC	970,264	$31.26M	3.1%	$29.67	+14.9%	COM	112463104
NFLX	NETFLIX INC	60,925	$27.49M	2.7%	$6.49	0.0%	COM	64110L106
DG	DOLLAR GEN CORP NEW	438,627	$26.8M	2.7%	$52.06	0.0%	COM	256677105
—	INGERSOLL-RAND PLC	442,473	$24.94M	2.5%	$60.41	—	SHS	G47791101