Glade Brook Capital Partners

Latest statistics and disclosures from GLADE BROOK CAPITAL PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Alphabet Inc Class C cs, ADBE, Expedia, Facebook Inc cl a, HD. These five stock positions account for 82.10% of GLADE BROOK CAPITAL PARTNERS's total stock portfolio.
  • Added to shares of these 4 stocks: LOW (+$21.03M), Facebook Inc cl a (+$7.57M), CTRP, ADBE.
  • Started 1 new stock positions in LOW.
  • Reduced shares in these 6 stocks: Mondelez Int (-$31.09M), AMZN (-$23.43M), SHW (-$21.76M), Alphabet Inc Class C cs, HD, Expedia.
  • Sold out of its positions in AMZN, Mondelez Int, SHW.
  • As of March 31, 2016, GLADE BROOK CAPITAL PARTNERS has $233.14M in assets under management (AUM). Assets under management dropped from a total value of $288.99M to $233.14M.
  • Independent of market fluctuations, GLADE BROOK CAPITAL PARTNERS was a net seller by $50.15M worth of stocks in the most recent quarter.

GLADE BROOK CAPITAL PARTNERS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class C cs 19.95 62450 -6.00% 744.95 0.00
Adobe Systems Incorporated (ADBE) 18.49 459520 +3.00% 93.80 76.64
Expedia 18.13 392055 107.82 0.00
Facebook Inc cl a 16.17 330441 +25.00% 114.10 0.00
Home Depot (HD) 9.35 163348 -7.00% 133.43 113.11
Lowe's Companies (LOW) 9.02 277595 NEW 75.75 73.15
Ctrip.com International (CTRP) 8.89 468024 +7.00% 44.26 45.17