Glade Brook Capital Partners

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

  • Top 5 stock holdings are Facebook Inc cl a, ADBE, Alphabet Inc Class C cs, HD, Expedia. These five stock positions account for 83.12% of GLADE BROOK CAPITAL PARTNERS's total stock portfolio.
  • Added to shares of these 6 stocks: Alphabet Inc Class C cs (+$34.84M), TWX (+$20.17M), AAPL (+$20.00M), HD (+$13.61M), Expedia (+$6.07M), Facebook Inc cl a (+$5.98M).
  • Started 3 new stock positions in Alphabet Inc Class C cs, AAPL, TWX.
  • Reduced shares in these 1 stocks: ADBE.
  • As of Sept. 30, 2016, GLADE BROOK CAPITAL PARTNERS has $237.95M in assets under management (AUM). Assets under management grew from a total value of $124.15M to $237.95M.
  • Independent of market fluctuations, GLADE BROOK CAPITAL PARTNERS was a net buyer by $100.67M worth of stocks in the most recent quarter.

GLADE BROOK CAPITAL PARTNERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 22.65 420137 +12.00% 128.27 0.00
Adobe Systems Incorporated (ADBE) 22.03 482903 108.54 76.64
Alphabet Inc Class C cs 14.64 44817 NEW 777.29 0.00
Home Depot (HD) 13.73 253914 +71.00% 128.68 113.11
Expedia 10.07 205240 +33.00% 116.72 0.00
Time Warner (TWX) 8.48 253415 NEW 79.61 83.25
Apple (AAPL) 8.41 176931 NEW 113.05 123.28