Glade Brook Capital Partners

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