GLADE BROOK CAPITAL PARTNERS LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001529872 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $285M (100.0% shares, 0.0% debt)

Holdings (9)

EXPE EXPEDIA INC DEL 16.7%

Value $47.54M Shares 403,975 Est. Cost $74.54 Unrealized +46.4%

HD HOME DEPOT INC 14.7%

Value $41.88M Shares 362,604 Est. Cost $88.71 Unrealized +2.0%

ADBE ADOBE SYS INC 14.2%

Value $40.62M Shares 494,034 Est. Cost $61.96 Unrealized +30.8%

— SBA COMMUNICATIONS CORP 13.2%

Value $37.65M Shares 359,456 Est. Cost $111.20 Unrealized —

MDLZ MONDELEZ INTL INC 11.0%

Value $31.46M Shares 751,321 Est. Cost $28.70 Unrealized +18.6%

— GOOGLE INC 10.8%

Value $30.91M Shares 50,799 Est. Cost $608.42 Unrealized —

META FACEBOOK INC 8.4%

Value $23.88M Shares 265,617 Est. Cost $74.82 Unrealized +21.8%

SHW SHERWIN WILLIAMS CO 8.3%

Value $23.54M Shares 105,673 Est. Cost $77.38 Unrealized +2.9%

TAP MOLSON COORS BREWING CO 2.7%

Value $7.679M Shares 92,499 Est. Cost $56.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA INC DEL	403,975	$47.54M	16.7%	$74.54	+46.4%	COM NEW	30212P303
HD	HOME DEPOT INC	362,604	$41.88M	14.7%	$88.71	+2.0%	COM	437076102
ADBE	ADOBE SYS INC	494,034	$40.62M	14.2%	$61.96	+30.8%	COM	00724F101
—	SBA COMMUNICATIONS CORP	359,456	$37.65M	13.2%	$111.20	—	COM	78388J106
MDLZ	MONDELEZ INTL INC	751,321	$31.46M	11.0%	$28.70	+18.6%	CL A	609207105
—	GOOGLE INC	50,799	$30.91M	10.8%	$608.42	—	CL C	38259P706
META	FACEBOOK INC	265,617	$23.88M	8.4%	$74.82	+21.8%	CL A	30303M102
SHW	SHERWIN WILLIAMS CO	105,673	$23.54M	8.3%	$77.38	+2.9%	COM	824348106
TAP	MOLSON COORS BREWING CO	92,499	$7.679M	2.7%	$56.22	0.0%	CL B	60871R209