GLADE BROOK CAPITAL PARTNERS LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001529872 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $532M (100.0% shares, 0.0% debt)

Holdings (13)

EXPE EXPEDIA INC DEL 14.6%

Value $77.6M Shares 909,081 Est. Cost $74.54 Unrealized +7.1%

— SBA COMMUNICATIONS CORP 13.8%

Value $73.23M Shares 661,124 Est. Cost $110.84 Unrealized —

LOW LOWES COS INC 12.7%

Value $67.78M Shares 985,099 Est. Cost $44.14 Unrealized +11.1%

ADBE ADOBE SYS INC 12.4%

Value $65.7M Shares 903,772 Est. Cost $60.22 Unrealized +16.4%

META FACEBOOK INC 11.3%

Value $60.31M Shares 773,048 Est. Cost $72.85 Unrealized +4.2%

MSFT MICROSOFT CORP 7.9%

Value $42.2M Shares 908,541 Est. Cost $33.21 Unrealized +20.1%

BKD BROOKDALE SR LIVING INC 5.7%

Value $30.55M Shares 832,974 Est. Cost $29.67 Unrealized +14.3%

CNK CINEMARK HOLDINGS INC 5.5%

Value $29.49M Shares 828,781 Est. Cost $25.25 Unrealized +13.7%

— LIBERTY INTERACTIVE CORP 4.0%

Value $21.17M Shares 561,232 Est. Cost $105.80 Unrealized —

DG DOLLAR GEN CORP NEW 3.5%

Value $18.65M Shares 263,785 Est. Cost $52.06 Unrealized +8.7%

SHW SHERWIN WILLIAMS CO 3.4%

Value $18.34M Shares 69,706 Est. Cost $70.99 Unrealized 0.0%

— CDK GLOBAL INC 3.3%

Value $17.42M Shares 427,342 Est. Cost $40.76 Unrealized —

— ZAYO GROUP HLDGS INC 1.7%

Value $9.159M Shares 299,607 Est. Cost $30.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA INC DEL	909,081	$77.6M	14.6%	$74.54	+7.1%	COM NEW	30212P303
—	SBA COMMUNICATIONS CORP	661,124	$73.23M	13.8%	$110.84	—	COM	78388J106
LOW	LOWES COS INC	985,099	$67.78M	12.7%	$44.14	+11.1%	COM	548661107
ADBE	ADOBE SYS INC	903,772	$65.7M	12.4%	$60.22	+16.4%	COM	00724F101
META	FACEBOOK INC	773,048	$60.31M	11.3%	$72.85	+4.2%	CL A	30303M102
MSFT	MICROSOFT CORP	908,541	$42.2M	7.9%	$33.21	+20.1%	COM	594918104
BKD	BROOKDALE SR LIVING INC	832,974	$30.55M	5.7%	$29.67	+14.3%	COM	112463104
CNK	CINEMARK HOLDINGS INC	828,781	$29.49M	5.5%	$25.25	+13.7%	COM	17243V102
—	LIBERTY INTERACTIVE CORP	561,232	$21.17M	4.0%	$105.80	—	LBT VENT COM A	53071M880
DG	DOLLAR GEN CORP NEW	263,785	$18.65M	3.5%	$52.06	+8.7%	COM	256677105
SHW	SHERWIN WILLIAMS CO	69,706	$18.34M	3.4%	$70.99	0.0%	COM	824348106
—	CDK GLOBAL INC	427,342	$17.42M	3.3%	$40.76	—	COM	12508E101
—	ZAYO GROUP HLDGS INC	299,607	$9.159M	1.7%	$30.57	—	COM	98919V105