13F-HR filed by GLADE BROOK CAPITAL PARTNERS LLC
GLADE BROOK CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 18 holding rows worth $1,004,445,000.
- Accession
- 0001085146-14-002300
- Filer
- CIK 1529872
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 18 entries on the cover page, a total value of $1,004,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,004,445,000 with VALUE read as thousands by filing date, 13F file number 028-14806. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,581,168 | $140,487,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,228,038 | $97,064,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,077,529 | $94,413,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 645,399 | $92,608,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,099,528 | $76,076,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,365,896 | $63,323,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 246,477 | $53,789,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,450,896 | $49,388,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 658,200 | $44,409,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 358,021 | $39,705,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 191,314 | $39,692,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,000,000 | $37,960,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 615,081 | $32,550,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,048,718 | $32,489,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 970,264 | $31,262,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60,925 | $27,488,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 438,627 | $26,804,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 442,473 | $24,938,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002300 | this filing | 2014-11-14 | acceptance time not in the bulk data set |