Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $207,575 (100.0% shares, 0.0% debt)

Holdings (10)

— MATCH GROUP INC 24.2%

Value ($000) $50,311 Shares 1,176,305 Est. Cost $34.19 Unrealized —

XYZ SQUARE INC 19.8%

Value ($000) $41,109 Shares 732,914 Est. Cost $50.57 Unrealized +39.6%

CHTR CHARTER COMMUNICATIONS INC N 18.8%

Value ($000) $38,982 Shares 136,792 Est. Cost $306.32 Unrealized +2.4%

GOOGL ALPHABET INC 18.3%

Value ($000) $38,035 Shares 36,399 Est. Cost $53.64 Unrealized 0.0%

BKNG BOOKING HLDGS INC 5.2%

Value ($000) $10,717 Shares 6,222 Est. Cost $1948.62 Unrealized -7.4%

STNE STONECO LTD 3.7%

Value ($000) $7,737 Shares 419,559 Est. Cost $18.44 Unrealized —

GRFS GRIFOLS S A 3.6%

Value ($000) $7,373 Shares 401,588 Est. Cost $21.52 Unrealized —

ON ON SEMICONDUCTOR CORP 2.4%

Value ($000) $5,076 Shares 307,471 Est. Cost $17.67 Unrealized -2.1%

— AMARIN CORP PLC 2.1%

Value ($000) $4,320 Shares 317,429 Est. Cost $13.61 Unrealized —

TENB TENABLE HLDGS INC 1.9%

Value ($000) $3,915 Shares 176,423 Est. Cost $28.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MATCH GROUP INC	1,176,305	$50,311	24.2%	$34.19	—	COM	57665R106
XYZ	SQUARE INC	732,914	$41,109	19.8%	$50.57	+39.6%	CL A	852234103
CHTR	CHARTER COMMUNICATIONS INC N	136,792	$38,982	18.8%	$306.32	+2.4%	CL A	16119P108
GOOGL	ALPHABET INC	36,399	$38,035	18.3%	$53.64	0.0%	CAP STK CL A	02079K305
BKNG	BOOKING HLDGS INC	6,222	$10,717	5.2%	$1948.62	-7.4%	COM	09857L108
STNE	STONECO LTD	419,559	$7,737	3.7%	$18.44	—	COM CL A	G85158106
GRFS	GRIFOLS S A	401,588	$7,373	3.6%	$21.52	—	SP ADR REP B NVT	398438408
ON	ON SEMICONDUCTOR CORP	307,471	$5,076	2.4%	$17.67	-2.1%	COM	682189105
—	AMARIN CORP PLC	317,429	$4,320	2.1%	$13.61	—	SPONS ADR NEW	023111206
TENB	TENABLE HLDGS INC	176,423	$3,915	1.9%	$28.40	0.0%	COM	88025T102