GLADE BROOK CAPITAL PARTNERS LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001529872 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (9)

GOOG ALPHABET INC 17.5%

Value $50.66M Shares 66,756 Est. Cost $35.61 Unrealized 0.0%

EXPE EXPEDIA INC DEL 17.0%

Value $49.1M Shares 395,016 Est. Cost $74.54 Unrealized +61.2%

ADBE ADOBE SYS INC 14.5%

Value $41.91M Shares 446,088 Est. Cost $61.96 Unrealized +45.0%

MDLZ MONDELEZ INTL INC 10.8%

Value $31.09M Shares 693,379 Est. Cost $28.70 Unrealized +23.6%

META FACEBOOK INC 9.6%

Value $27.64M Shares 264,063 Est. Cost $74.82 Unrealized +36.3%

AMZN AMAZON COM INC 8.1%

Value $23.43M Shares 34,668 Est. Cost $31.52 Unrealized 0.0%

HD HOME DEPOT INC 8.0%

Value $23.25M Shares 175,802 Est. Cost $88.71 Unrealized +12.7%

SHW SHERWIN WILLIAMS CO 7.5%

Value $21.76M Shares 83,818 Est. Cost $77.38 Unrealized +1.7%

— CTRIP COM INTL LTD 7.0%

Value $20.16M Shares 435,059 Est. Cost $46.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	66,756	$50.66M	17.5%	$35.61	0.0%	CAP STK CL C	02079K107
EXPE	EXPEDIA INC DEL	395,016	$49.1M	17.0%	$74.54	+61.2%	COM NEW	30212P303
ADBE	ADOBE SYS INC	446,088	$41.91M	14.5%	$61.96	+45.0%	COM	00724F101
MDLZ	MONDELEZ INTL INC	693,379	$31.09M	10.8%	$28.70	+23.6%	CL A	609207105
META	FACEBOOK INC	264,063	$27.64M	9.6%	$74.82	+36.3%	CL A	30303M102
AMZN	AMAZON COM INC	34,668	$23.43M	8.1%	$31.52	0.0%	COM	023135106
HD	HOME DEPOT INC	175,802	$23.25M	8.0%	$88.71	+12.7%	COM	437076102
SHW	SHERWIN WILLIAMS CO	83,818	$21.76M	7.5%	$77.38	+1.7%	COM	824348106
—	CTRIP COM INTL LTD	435,059	$20.16M	7.0%	$46.33	—	AMERICAN DEP SHS	22943F100