GLADE BROOK CAPITAL PARTNERS LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001529872 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (7)

ADBE ADOBE SYS INC 18.5%

Value $50.13M Shares 618,755 Est. Cost $61.96 Unrealized +25.9%

— SBA COMMUNICATIONS CORP 18.0%

Value $48.84M Shares 424,792 Est. Cost $111.20 Unrealized —

EXPE EXPEDIA INC DEL 17.7%

Value $48.02M Shares 439,101 Est. Cost $74.54 Unrealized +31.2%

META FACEBOOK INC 14.9%

Value $40.39M Shares 470,927 Est. Cost $74.82 Unrealized +8.4%

MDLZ MONDELEZ INTL INC 12.5%

Value $33.83M Shares 822,191 Est. Cost $28.70 Unrealized +7.5%

SHW SHERWIN WILLIAMS CO 10.8%

Value $29.37M Shares 106,788 Est. Cost $77.38 Unrealized +10.9%

HD HOME DEPOT INC 7.7%

Value $20.95M Shares 188,565 Est. Cost $87.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYS INC	618,755	$50.13M	18.5%	$61.96	+25.9%	COM	00724F101
—	SBA COMMUNICATIONS CORP	424,792	$48.84M	18.0%	$111.20	—	COM	78388J106
EXPE	EXPEDIA INC DEL	439,101	$48.02M	17.7%	$74.54	+31.2%	COM NEW	30212P303
META	FACEBOOK INC	470,927	$40.39M	14.9%	$74.82	+8.4%	CL A	30303M102
MDLZ	MONDELEZ INTL INC	822,191	$33.83M	12.5%	$28.70	+7.5%	CL A	609207105
SHW	SHERWIN WILLIAMS CO	106,788	$29.37M	10.8%	$77.38	+10.9%	COM	824348106
HD	HOME DEPOT INC	188,565	$20.95M	7.7%	$87.09	0.0%	COM	437076102