GLADE BROOK CAPITAL PARTNERS LLC Information

100 WEST PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 861-3011

Report Date: 06/30/2015

Position Statistics

Total Positions 14
New Positions 1
Increased Positions 3
Decreased Positions 11
Positions with Activity 14
Sold Out Positions 7
Total Mkt Value (in $ millions) 272

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.03%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.75%
Energy
Financial
Healthcare 0%
Services 44.57%
Technology 32.66%
Transportation
Utilities

14 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDIA INC DEL COM NEW 50,602 -42,885 (45.87) 439,101
SBA COMMUNICATIONS CORP COM 48,847 -31,921 (39.52) 424,792
ADOBE SYS INC COM 47,848 -31,678 (39.83) 618,755
FACEBOOK INC CL A 41,060 9,817 31.42 470,927
MONDELEZ INTL INC CL A 34,696 5,075 17.13 822,191
SHERWIN WILLIAMS CO COM 27,290 -7,246 (20.98) 106,788
HOME DEPOT INC COM 21,860 21,860 New 188,565
ALIBABA GROUP HLDG LTD SPONSORED ADS -54,042 Sold Out 0
BROOKDALE SR LIVING INC COM -26,427 Sold Out 0
CDK GLOBAL INC COM -37,161 Sold Out 0
CINEMARK HOLDINGS INC COM -1,506 Sold Out 0
LOWES COS INC COM -33,789 Sold Out 0
MGM RESORTS INTERNATIONAL COM -25,193 Sold Out 0
ZAYO GROUP HLDGS INC COM -39,979 Sold Out 0