Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $247,329 (100.0% shares, 0.0% debt)

Holdings (10)

XYZ SQUARE INC 21.8%

Value ($000) $53,870 Shares 719,036 Est. Cost $50.57 Unrealized +43.3%

— MATCH GROUP INC 19.2%

Value ($000) $47,499 Shares 839,052 Est. Cost $34.19 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 14.7%

Value ($000) $36,388 Shares 104,892 Est. Cost $306.32 Unrealized +7.5%

NFLX NETFLIX INC 13.4%

Value ($000) $33,252 Shares 93,259 Est. Cost $34.67 Unrealized 0.0%

GOOGL ALPHABET INC 13.3%

Value ($000) $32,788 Shares 27,860 Est. Cost $53.64 Unrealized +4.5%

NKE NIKE INC 7.5%

Value ($000) $18,599 Shares 220,868 Est. Cost $75.37 Unrealized 0.0%

STNE STONECO LTD 3.5%

Value ($000) $8,652 Shares 210,461 Est. Cost $18.44 Unrealized —

TENB TENABLE HLDGS INC 3.2%

Value ($000) $7,822 Shares 247,067 Est. Cost $28.38 Unrealized -0.2%

— AMARIN CORP PLC 1.9%

Value ($000) $4,818 Shares 232,085 Est. Cost $13.61 Unrealized —

ON ON SEMICONDUCTOR CORP 1.5%

Value ($000) $3,641 Shares 176,996 Est. Cost $17.67 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	SQUARE INC	719,036	$53,870	21.8%	$50.57	+43.3%	CL A	852234103
—	MATCH GROUP INC	839,052	$47,499	19.2%	$34.19	—	COM	57665R106
CHTR	CHARTER COMMUNICATIONS INC N	104,892	$36,388	14.7%	$306.32	+7.5%	CL A	16119P108
NFLX	NETFLIX INC	93,259	$33,252	13.4%	$34.67	0.0%	COM	64110L106
GOOGL	ALPHABET INC	27,860	$32,788	13.3%	$53.64	+4.5%	CAP STK CL A	02079K305
NKE	NIKE INC	220,868	$18,599	7.5%	$75.37	0.0%	CL B	654106103
STNE	STONECO LTD	210,461	$8,652	3.5%	$18.44	—	COM CL A	G85158106
TENB	TENABLE HLDGS INC	247,067	$7,822	3.2%	$28.38	-0.2%	COM	88025T102
—	AMARIN CORP PLC	232,085	$4,818	1.9%	$13.61	—	SPONS ADR NEW	023111206
ON	ON SEMICONDUCTOR CORP	176,996	$3,641	1.5%	$17.67	+16.8%	COM	682189105