GLADE BROOK CAPITAL PARTNERS LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001529872 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $699M (100.0% shares, 0.0% debt)

Holdings (14)

— POWERSHARES QQQ TRUST 18.1%

Value $127M Shares 1,200,000 Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 11.8%

Value $82.25M Shares 702,389 Est. Cost $111.20 Unrealized —

EXPE EXPEDIA INC DEL 10.9%

Value $76.36M Shares 811,237 Est. Cost $74.54 Unrealized +12.4%

ADBE ADOBE SYS INC 10.9%

Value $76.04M Shares 1,028,407 Est. Cost $61.96 Unrealized +20.4%

BABA ALIBABA GROUP HLDG LTD 9.4%

Value $65.52M Shares 787,089 Est. Cost $83.24 Unrealized —

— ZAYO GROUP HLDGS INC 5.8%

Value $40.68M Shares 1,454,843 Est. Cost $28.50 Unrealized —

SHW SHERWIN WILLIAMS CO 5.5%

Value $38.45M Shares 135,141 Est. Cost $77.38 Unrealized +8.8%

BKD BROOKDALE SR LIVING INC 5.2%

Value $36.61M Shares 969,460 Est. Cost $30.65 Unrealized +19.5%

LOW LOWES COS INC 5.2%

Value $36.56M Shares 491,481 Est. Cost $44.14 Unrealized +33.5%

— CDK GLOBAL INC 5.2%

Value $36.47M Shares 779,884 Est. Cost $43.47 Unrealized —

META FACEBOOK INC 4.2%

Value $29.46M Shares 358,335 Est. Cost $72.85 Unrealized +6.8%

MGM MGM RESORTS INTERNATIONAL 3.9%

Value $27.02M Shares 1,284,725 Est. Cost $19.77 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 3.6%

Value $25.33M Shares 701,940 Est. Cost $28.33 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 0.3%

Value $1.915M Shares 42,497 Est. Cost $25.25 Unrealized +30.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	1,200,000	$127M	18.1%	—	—	Put	73935A104
—	SBA COMMUNICATIONS CORP	702,389	$82.25M	11.8%	$111.20	—	COM	78388J106
EXPE	EXPEDIA INC DEL	811,237	$76.36M	10.9%	$74.54	+12.4%	COM NEW	30212P303
ADBE	ADOBE SYS INC	1,028,407	$76.04M	10.9%	$61.96	+20.4%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	787,089	$65.52M	9.4%	$83.24	—	SPONSORED ADS	01609W102
—	ZAYO GROUP HLDGS INC	1,454,843	$40.68M	5.8%	$28.50	—	COM	98919V105
SHW	SHERWIN WILLIAMS CO	135,141	$38.45M	5.5%	$77.38	+8.8%	COM	824348106
BKD	BROOKDALE SR LIVING INC	969,460	$36.61M	5.2%	$30.65	+19.5%	COM	112463104
LOW	LOWES COS INC	491,481	$36.56M	5.2%	$44.14	+33.5%	COM	548661107
—	CDK GLOBAL INC	779,884	$36.47M	5.2%	$43.47	—	COM	12508E101
META	FACEBOOK INC	358,335	$29.46M	4.2%	$72.85	+6.8%	CL A	30303M102
MGM	MGM RESORTS INTERNATIONAL	1,284,725	$27.02M	3.9%	$19.77	0.0%	COM	552953101
MDLZ	MONDELEZ INTL INC	701,940	$25.33M	3.6%	$28.33	0.0%	CL A	609207105
CNK	CINEMARK HOLDINGS INC	42,497	$1.915M	0.3%	$25.25	+30.3%	COM	17243V102