Glade Brook Capital Partners as of June 30, 2012
Portfolio Holdings for Glade Brook Capital Partners
Glade Brook Capital Partners holds 24 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.3 | $44M | 323k | 136.11 | |
| Liberty Media Corp lcpad | 14.0 | $36M | 404k | 87.91 | |
| News Corporation | 8.7 | $22M | 986k | 22.29 | |
| Annaly Capital Management | 8.4 | $21M | 1.3M | 16.78 | |
| Walt Disney Company (DIS) | 7.5 | $19M | 393k | 48.50 | |
| Dollar General (DG) | 5.5 | $14M | 258k | 54.39 | |
| Apple (AAPL) | 4.8 | $12M | 21k | 584.01 | |
| American Tower Reit (AMT) | 4.2 | $11M | 153k | 69.91 | |
| Equinix | 4.1 | $11M | 60k | 175.65 | |
| Ingersoll-rand Co Ltd-cl A | 3.6 | $9.3M | 220k | 42.18 | |
| priceline.com Incorporated | 3.0 | $7.6M | 11k | 664.53 | |
| CBS Corporation | 2.9 | $7.3M | 223k | 32.78 | |
| eBay (EBAY) | 2.8 | $7.1M | 169k | 42.01 | |
| Zillow | 2.2 | $5.5M | 142k | 38.63 | |
| Sodastream International | 2.1 | $5.4M | 132k | 40.97 | |
| Baidu (BIDU) | 2.0 | $5.1M | 44k | 114.97 | |
| Home Depot (HD) | 1.4 | $3.6M | 68k | 52.99 | |
| Coach | 1.3 | $3.2M | 55k | 58.49 | |
| 21vianet Group (VNET) | 1.1 | $2.9M | 250k | 11.45 | |
| NII Holdings | 0.9 | $2.3M | 220k | 10.23 | |
| Lennar Corporation (LEN) | 0.8 | $1.9M | 61k | 30.91 | |
| Michael Kors Holdings | 0.7 | $1.7M | 40k | 41.85 | |
| Expedia (EXPE) | 0.6 | $1.5M | 32k | 48.08 | |
| Nielsen Holdings Nv | 0.1 | $342k | 13k | 26.23 |
