13F-HR filed by GLADE BROOK CAPITAL PARTNERS LLC
GLADE BROOK CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 7 holding rows worth $233,138,000.
- Accession
- 0001085146-16-003807
- Filer
- CIK 1529872
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 10 entries on the cover page, a total value of $233,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,138,000 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 LP028-16926
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,450 | $46,522,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 459,520 | $43,103,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 392,055 | $42,271,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 330,441 | $37,703,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 163,348 | $21,796,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 277,595 | $21,028,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 468,024 | $20,715,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003807 | this filing | 2016-05-16 | acceptance time not in the bulk data set |