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Fund Holdings of GLADE BROOK CAPITAL PARTNERS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameGLADE BROOK CAPITAL PARTNERS LLC
Fund Manager
Address100 WEST PUTNAM AVENUE,
GREENWICH, CT, 06830
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Phone(203) 861-3011
13F Asset Last Qtr$0
13F Asset This Qtr$106,392,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BAIDU, INC. - ADSPUTBIDU86,600$10,086New9.48%
2.)NETEASE.COM, INC. - AMERICAN DEPOSITARY SHARESPUTNTES205,000$9,194New8.64%
3.)AMERICAN TOWER CORP.AMT124,900$7,495New7.04%
4.)TIM PARTICIPACOES SA NEWTSU250,775$6,470New6.08%
5.)CBS CORPCBS227,229$6,167New5.80%
6.)COACH, INC.COH100,640$6,143New5.77%
7.)BAIDU, INC. - ADSBIDU52,104$6,069New5.70%
8.)MOTOROLA SOLUTIONS INC.MSI129,851$6,011New5.65%
9.)GOOGLE INC.GOOG7,367$4,758New4.47%
10.)GANNETT CO INCGCI344,801$4,610New4.33%
11.)LIBERTY MEDIA CORPORATIONLMCA58,924$4,599New4.32%
12.)LAS VEGAS SANDS CORPLVS104,105$4,448New4.18%
13.)SINA CORPORATIONCALLSINA77,000$4,004New3.76%
14.)SHANDA INTERACTIVE ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARESPUTSNDA96,000$3,841New3.61%
15.)MGM RESORTS INTERNATIONALMGM330,031$3,442New3.24%
16.)LIBERTY GLOBAL, INC. - SERIES A COMMON STOCKLBTYA77,520$3,181New2.99%
17.)NEWS CORPORATIONNWSA173,304$3,092New2.91%
18.)TIME WARNER INCTWX82,595$2,985New2.81%
19.)SOHU.COM INC.PUTSOHU53,400$2,670New2.51%
20.)CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARESPUTCTRP108,000$2,527New2.38%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BAIDU, INC. - ADSPUTBIDU86,600$10,0869.48%
2.)NETEASE.COM, INC. - AMERICAN DEPOSITARY SHARESPUTNTES205,000$9,1948.64%
3.)AMERICAN TOWER CORP.AMT124,900$7,4957.04%
4.)TIM PARTICIPACOES SA NEWTSU250,775$6,4706.08%
5.)CBS CORPCBS227,229$6,1675.80%
6.)COACH, INC.COH100,640$6,1435.77%
7.)BAIDU, INC. - ADSBIDU52,104$6,0695.70%
8.)MOTOROLA SOLUTIONS INC.MSI129,851$6,0115.65%
9.)GOOGLE INC.GOOG7,367$4,7584.47%
10.)GANNETT CO INCGCI344,801$4,6104.33%
11.)LIBERTY MEDIA CORPORATIONLMCA58,924$4,5994.32%
12.)LAS VEGAS SANDS CORPLVS104,105$4,4484.18%
13.)SINA CORPORATIONCALLSINA77,000$4,0043.76%
14.)SHANDA INTERACTIVE ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARESPUTSNDA96,000$3,8413.61%
15.)MGM RESORTS INTERNATIONALMGM330,031$3,4423.24%
16.)LIBERTY GLOBAL, INC. - SERIES A COMMON STOCKLBTYA77,520$3,1812.99%
17.)NEWS CORPORATIONNWSA173,304$3,0922.91%
18.)TIME WARNER INCTWX82,595$2,9852.81%
19.)SOHU.COM INC.PUTSOHU53,400$2,6702.51%
20.)CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARESPUTCTRP108,000$2,5272.38%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.