Glade Brook Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Glade Brook Capital Partners
Glade Brook Capital Partners holds 18 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 14.0 | $141M | 1.6M | 88.85 | |
Facebook Inc cl a (META) | 9.7 | $97M | 1.2M | 79.04 | |
Expedia (EXPE) | 9.4 | $94M | 1.1M | 87.62 | |
Time Warner Cable | 9.2 | $93M | 645k | 143.49 | |
Adobe Systems Incorporated (ADBE) | 7.6 | $76M | 1.1M | 69.19 | |
Microsoft Corporation (MSFT) | 6.3 | $63M | 1.4M | 46.36 | |
Baidu (BIDU) | 5.4 | $54M | 247k | 218.23 | |
Cinemark Holdings (CNK) | 4.9 | $49M | 1.5M | 34.04 | |
Qihoo 360 Technologies Co Lt | 4.4 | $44M | 658k | 67.47 | |
Canadian Pacific Railway | 4.0 | $40M | 191k | 207.47 | |
SBA Communications Corporation | 4.0 | $40M | 358k | 110.90 | |
Libertyinteractivecorp lbtventcoma | 3.8 | $38M | 1.0M | 37.96 | |
Lowe's Companies (LOW) | 3.2 | $33M | 615k | 52.92 | |
Carmike Cinemas | 3.2 | $33M | 1.0M | 30.98 | |
Brookdale Senior Living (BKD) | 3.1 | $31M | 970k | 32.22 | |
Netflix (NFLX) | 2.7 | $28M | 61k | 451.18 | |
Dollar General (DG) | 2.7 | $27M | 439k | 61.11 | |
Ingersoll-rand Co Ltd-cl A | 2.5 | $25M | 443k | 56.36 |