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13F-HR filed by GLADE BROOK CAPITAL PARTNERS LLC

GLADE BROOK CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 9 holding rows worth $285,150,000.

Accession
0001085146-15-002405
Filed
2015-11-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 12 entries on the cover page, a total value of $285,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,150,000 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.

Other managers

  • included managerPrisma Capital Partners LP

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 filedCUSIPClassAmountValueValue read asType
EXPEDIA GROUP INC COM NEW30212P303Stock403,975$47,540,000thousands by filing date
Home Depot, Inc437076102COM362,604$41,877,000thousands by filing date
Adobe Inc00724F101COM494,034$40,619,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK359,456$37,649,000thousands by filing date
Mondelez International,Inc. Class A609207105COM751,321$31,458,000thousands by filing date
GOOGLE INC38259P706CL C50,799$30,907,000thousands by filing date
META PLATFORMS INC CL A30303M102COM265,617$23,879,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM105,673$23,542,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock92,499$7,679,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-15-002405this filing2015-11-16acceptance time not in the bulk data set