GLADE BROOK CAPITAL PARTNERS LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001529872 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (7)

META FACEBOOK INC 22.6%

Value $53.89M Shares 420,137 Est. Cost $88.99 Unrealized +38.5%

ADBE ADOBE SYS INC 22.0%

Value $52.41M Shares 482,903 Est. Cost $64.30 Unrealized +56.1%

GOOG ALPHABET INC 14.6%

Value $34.84M Shares 44,817 Est. Cost $37.69 Unrealized 0.0%

HD HOME DEPOT INC 13.7%

Value $32.67M Shares 253,914 Est. Cost $96.05 Unrealized +10.7%

EXPE EXPEDIA INC DEL 10.1%

Value $23.96M Shares 205,240 Est. Cost $83.03 Unrealized +30.1%

— TIME WARNER INC 8.5%

Value $20.17M Shares 253,415 Est. Cost $79.61 Unrealized —

AAPL APPLE INC 8.4%

Value $20M Shares 176,931 Est. Cost $24.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	420,137	$53.89M	22.6%	$88.99	+38.5%	CL A	30303M102
ADBE	ADOBE SYS INC	482,903	$52.41M	22.0%	$64.30	+56.1%	COM	00724F101
GOOG	ALPHABET INC	44,817	$34.84M	14.6%	$37.69	0.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	253,914	$32.67M	13.7%	$96.05	+10.7%	COM	437076102
EXPE	EXPEDIA INC DEL	205,240	$23.96M	10.1%	$83.03	+30.1%	COM NEW	30212P303
—	TIME WARNER INC	253,415	$20.17M	8.5%	$79.61	—	COM NEW	887317303
AAPL	APPLE INC	176,931	$20M	8.4%	$24.23	0.0%	COM	037833100