Glade Brook Capital Partners

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

  • Top 5 stock holdings are ADBE, Facebook Inc cl a, HD, Expedia. These five stock positions account for 100.00% of GLADE BROOK CAPITAL PARTNERS's total stock portfolio.
  • Added to shares of these 2 stocks: Facebook Inc cl a, ADBE.
  • Reduced shares in these 5 stocks: Alphabet Inc Class C cs (-$46.52M), Expedia (-$25.39M), LOW (-$21.03M), , HD.
  • Sold out of its positions in Alphabet Inc Class C cs, CTRP, LOW.
  • As of June 30, 2016, GLADE BROOK CAPITAL PARTNERS has $124.15M in assets under management (AUM). Assets under management dropped from a total value of $233.14M to $124.15M.
  • Independent of market fluctuations, GLADE BROOK CAPITAL PARTNERS was a net seller by $108.43M worth of stocks in the most recent quarter.

GLADE BROOK CAPITAL PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Adobe Systems Incorporated (ADBE) 37.26 482924 +5.00% 95.79 76.64
Facebook Inc cl a 34.38 373534 +13.00% 114.28 0.00
Home Depot (HD) 15.24 148132 -9.00% 127.69 113.11
Expedia 13.12 153207 -60.00% 106.30 0.00