Glade Brook Capital Partners as of Sept. 30, 2013
Portfolio Holdings for Glade Brook Capital Partners
Glade Brook Capital Partners holds 45 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 11.1 | $99M | 1.2M | 80.46 | |
| Liberty Media | 6.7 | $60M | 410k | 147.15 | |
| Ingersoll-rand Co Ltd-cl A | 6.0 | $53M | 822k | 64.94 | |
| American Tower Reit (AMT) | 5.3 | $48M | 645k | 74.13 | |
| Baidu (BIDU) | 4.7 | $43M | 274k | 155.18 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $42M | 816k | 51.94 | |
| Melco Crown Entertainment (MLCO) | 4.7 | $42M | 1.3M | 31.83 | |
| Time Warner | 4.0 | $36M | 549k | 65.81 | |
| Discovery Communications | 3.6 | $32M | 379k | 84.42 | |
| Sirius XM Radio | 3.5 | $31M | 8.0M | 3.87 | |
| CBS Corporation | 3.0 | $27M | 488k | 55.16 | |
| Dow Chemical Company | 3.0 | $27M | 700k | 38.40 | |
| Via | 3.0 | $27M | 320k | 83.58 | |
| Metropcs Communications (TMUS) | 2.6 | $24M | 914k | 25.97 | |
| Interpublic Group of Companies (IPG) | 2.6 | $24M | 1.4M | 17.18 | |
| Las Vegas Sands (LVS) | 2.6 | $23M | 352k | 66.42 | |
| Safeway | 2.2 | $20M | 615k | 31.99 | |
| DISH Network | 2.1 | $19M | 427k | 45.01 | |
| Fortune Brands (FBIN) | 1.8 | $16M | 386k | 41.63 | |
| Sina Corporation | 1.7 | $15M | 189k | 81.17 | |
| Dollar General (DG) | 1.7 | $15M | 266k | 56.46 | |
| Whole Foods Market | 1.7 | $15M | 254k | 58.50 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $13M | 154k | 82.12 | |
| Boyd Gaming Corporation (BYD) | 1.4 | $13M | 884k | 14.15 | |
| salesforce (CRM) | 1.0 | $9.3M | 180k | 51.91 | |
| PetSmart | 0.9 | $8.0M | 105k | 76.26 | |
| Grupo Televisa (TV) | 0.9 | $7.7M | 275k | 27.95 | |
| Brookdale Senior Living (BKD) | 0.8 | $7.6M | 288k | 26.30 | |
| Best Buy (BBY) | 0.8 | $7.6M | 202k | 37.50 | |
| Qihoo 360 Technologies Co Lt | 0.8 | $7.6M | 91k | 83.20 | |
| Mondelez Int (MDLZ) | 0.8 | $7.4M | 237k | 31.42 | |
| Realogy Hldgs (HOUS) | 0.8 | $7.3M | 170k | 43.02 | |
| Linkedin Corp | 0.8 | $6.8M | 28k | 246.07 | |
| Netflix (NFLX) | 0.7 | $6.6M | 22k | 309.21 | |
| stock | 0.7 | $6.5M | 108k | 60.04 | |
| Stratasys (SSYS) | 0.7 | $6.3M | 63k | 101.26 | |
| Tesla Motors (TSLA) | 0.7 | $6.0M | 31k | 193.43 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $5.8M | 152k | 38.28 | |
| Pandora Media | 0.7 | $5.9M | 233k | 25.13 | |
| Yelp Inc cl a (YELP) | 0.7 | $5.8M | 88k | 66.18 | |
| Facebook Inc cl a (META) | 0.6 | $5.6M | 112k | 50.24 | |
| Zillow | 0.6 | $4.9M | 58k | 84.36 | |
| Hd Supply | 0.5 | $4.3M | 194k | 21.97 | |
| News (NWSA) | 0.4 | $3.4M | 211k | 16.06 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $2.4M | 42k | 56.80 |
