Glade Brook Capital Partners as of March 31, 2012
Portfolio Holdings for Glade Brook Capital Partners
Glade Brook Capital Partners holds 35 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp lcpad | 10.4 | $31M | 357k | 88.15 | |
| Walt Disney Company (DIS) | 8.3 | $25M | 575k | 43.78 | |
| News Corporation | 6.2 | $19M | 950k | 19.69 | |
| SBA Communications Corporation | 4.7 | $14M | 277k | 50.81 | |
| Las Vegas Sands (LVS) | 4.6 | $14M | 243k | 57.57 | |
| Equinix | 3.8 | $12M | 74k | 157.44 | |
| Coach | 3.8 | $12M | 148k | 77.28 | |
| Nielsen Holdings Nv | 3.7 | $11M | 367k | 30.14 | |
| CBS Corporation | 3.6 | $11M | 325k | 33.91 | |
| Apple (AAPL) | 3.5 | $11M | 18k | 599.46 | |
| priceline.com Incorporated | 3.5 | $11M | 15k | 717.53 | |
| eBay (EBAY) | 3.4 | $10M | 279k | 36.89 | |
| Baidu (BIDU) | 3.4 | $10M | 70k | 145.77 | |
| Linkedin Corp | 3.4 | $10M | 99k | 101.99 | |
| MasterCard Incorporated (MA) | 3.3 | $10M | 24k | 420.55 | |
| Tim Participacoes Sa- | 3.0 | $9.2M | 284k | 32.26 | |
| Imax Corp Cad (IMAX) | 2.8 | $8.4M | 345k | 24.44 | |
| Home Depot (HD) | 2.3 | $7.0M | 140k | 50.31 | |
| Nike (NKE) | 2.3 | $7.0M | 65k | 108.44 | |
| Lowe's Companies (LOW) | 2.3 | $7.0M | 223k | 31.38 | |
| Zillow | 2.0 | $5.9M | 167k | 35.59 | |
| Comcast Corporation (CMCSA) | 1.8 | $5.3M | 176k | 30.01 | |
| Qihoo 360 Technologies Co Lt | 1.5 | $4.4M | 181k | 24.46 | |
| NII Holdings | 1.3 | $4.0M | 220k | 18.31 | |
| Tripadvisor (TRIP) | 1.2 | $3.7M | 103k | 35.67 | |
| NetEase (NTES) | 1.2 | $3.6M | 62k | 58.09 | |
| Cemex SAB de CV (CX) | 1.2 | $3.5M | 455k | 7.76 | |
| Melco Crown Entertainment (MLCO) | 1.1 | $3.4M | 253k | 13.61 | |
| Lennar Corporation (LEN) | 1.1 | $3.4M | 127k | 27.18 | |
| Penn National Gaming (PENN) | 1.1 | $3.4M | 80k | 42.98 | |
| American Tower Reit (AMT) | 1.1 | $3.3M | 53k | 63.03 | |
| Netqin Mobile | 1.1 | $3.2M | 305k | 10.64 | |
| 21vianet Group (VNET) | 0.9 | $2.8M | 250k | 11.35 | |
| New Oriental Education & Tech | 0.5 | $1.5M | 53k | 27.45 | |
| TAL International | 0.5 | $1.4M | 38k | 36.70 |
