Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $357,713 (100.0% shares, 0.0% debt)

Holdings (11)

XYZ SQUARE INC 22.5%

Value ($000) $80,400 Shares 1,108,508 Est. Cost $57.35 Unrealized +21.8%

— MATCH GROUP INC 19.6%

Value ($000) $70,053 Shares 1,041,364 Est. Cost $40.62 Unrealized —

NKE NIKE INC 15.4%

Value ($000) $55,023 Shares 655,420 Est. Cost $76.51 Unrealized +0.8%

CHTR CHARTER COMMUNICATIONS INC N 13.6%

Value ($000) $48,596 Shares 122,973 Est. Cost $316.38 Unrealized +18.4%

NFLX NETFLIX INC 10.0%

Value ($000) $35,871 Shares 97,657 Est. Cost $34.73 Unrealized +3.9%

BABA ALIBABA GROUP HLDG LTD 7.0%

Value ($000) $25,110 Shares 148,184 Est. Cost $169.45 Unrealized —

— SLACK TECHNOLOGIES INC 5.2%

Value ($000) $18,755 Shares 500,121 Est. Cost $37.50 Unrealized —

STNE STONECO LTD 3.3%

Value ($000) $11,715 Shares 396,059 Est. Cost $23.66 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 1.6%

Value ($000) $5,717 Shares 146,701 Est. Cost $30.96 Unrealized 0.0%

SE SEA LTD 0.9%

Value ($000) $3,372 Shares 101,499 Est. Cost $33.22 Unrealized —

— ALLERGAN PLC 0.9%

Value ($000) $3,101 Shares 18,523 Est. Cost $167.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	SQUARE INC	1,108,508	$80,400	22.5%	$57.35	+21.8%	CL A	852234103
—	MATCH GROUP INC	1,041,364	$70,053	19.6%	$40.62	—	COM	57665R106
NKE	NIKE INC	655,420	$55,023	15.4%	$76.51	+0.8%	CL B	654106103
CHTR	CHARTER COMMUNICATIONS INC N	122,973	$48,596	13.6%	$316.38	+18.4%	CL A	16119P108
NFLX	NETFLIX INC	97,657	$35,871	10.0%	$34.73	+3.9%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	148,184	$25,110	7.0%	$169.45	—	SPONSORED ADS	01609W102
—	SLACK TECHNOLOGIES INC	500,121	$18,755	5.2%	$37.50	—	COM CL A	83088V102
STNE	STONECO LTD	396,059	$11,715	3.3%	$23.66	—	COM CL A	G85158106
PAGS	PAGSEGURO DIGITAL LTD	146,701	$5,717	1.6%	$30.96	0.0%	COM CL A	G68707101
SE	SEA LTD	101,499	$3,372	0.9%	$33.22	—	SPONSORED ADS	81141R100
—	ALLERGAN PLC	18,523	$3,101	0.9%	$167.41	—	SHS	G0177J108