GLADE BROOK CAPITAL PARTNERS LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001529872 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (7)

GOOG ALPHABET INC 20.0%

Value $46.52M Shares 62,450 Est. Cost $35.61 Unrealized -0.2%

ADBE ADOBE SYS INC 18.5%

Value $43.1M Shares 459,520 Est. Cost $62.68 Unrealized +38.3%

EXPE EXPEDIA INC DEL 18.1%

Value $42.27M Shares 392,055 Est. Cost $74.54 Unrealized +36.0%

META FACEBOOK INC 16.2%

Value $37.7M Shares 330,441 Est. Cost $80.84 Unrealized +29.6%

HD HOME DEPOT INC 9.3%

Value $21.8M Shares 163,348 Est. Cost $88.71 Unrealized +10.9%

LOW LOWES COS INC 9.0%

Value $21.03M Shares 277,595 Est. Cost $58.89 Unrealized 0.0%

— CTRIP COM INTL LTD 8.9%

Value $20.71M Shares 468,024 Est. Cost $46.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	62,450	$46.52M	20.0%	$35.61	-0.2%	CAP STK CL C	02079K107
ADBE	ADOBE SYS INC	459,520	$43.1M	18.5%	$62.68	+38.3%	COM	00724F101
EXPE	EXPEDIA INC DEL	392,055	$42.27M	18.1%	$74.54	+36.0%	COM NEW	30212P303
META	FACEBOOK INC	330,441	$37.7M	16.2%	$80.84	+29.6%	CL A	30303M102
HD	HOME DEPOT INC	163,348	$21.8M	9.3%	$88.71	+10.9%	COM	437076102
LOW	LOWES COS INC	277,595	$21.03M	9.0%	$58.89	0.0%	COM	548661107
—	CTRIP COM INTL LTD	468,024	$20.71M	8.9%	$46.18	—	AMERICAN DEP SHS	22943F100