GLADE BROOK CAPITAL PARTNERS LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001529872 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (4)

ADBE ADOBE SYS INC 37.3%

Value $46.26M Shares 482,924 Est. Cost $64.30 Unrealized +49.4%

META FACEBOOK INC 34.4%

Value $42.69M Shares 373,534 Est. Cost $84.71 Unrealized +35.1%

HD HOME DEPOT INC 15.2%

Value $18.91M Shares 148,132 Est. Cost $88.71 Unrealized +18.3%

EXPE EXPEDIA INC DEL 13.1%

Value $16.29M Shares 153,207 Est. Cost $74.54 Unrealized +38.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYS INC	482,924	$46.26M	37.3%	$64.30	+49.4%	COM	00724F101
META	FACEBOOK INC	373,534	$42.69M	34.4%	$84.71	+35.1%	CL A	30303M102
HD	HOME DEPOT INC	148,132	$18.91M	15.2%	$88.71	+18.3%	COM	437076102
EXPE	EXPEDIA INC DEL	153,207	$16.29M	13.1%	$74.54	+38.9%	COM NEW	30212P303