Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Sep 9, 2019

Total Value ($000): $146,890 (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC 17.9%

Value ($000) $26,301 Shares 33,806 Est. Cost $36.73 Unrealized 0.0%

META FACEBOOK INC 12.8%

Value ($000) $18,738 Shares 179,035 Est. Cost $102.01 Unrealized 0.0%

CCL CARNIVAL CORP 12.2%

Value ($000) $17,980 Shares 330,027 Est. Cost $45.03 Unrealized 0.0%

— PRICELINE GRP INC 10.5%

Value ($000) $15,472 Shares 12,135 Est. Cost $1274.99 Unrealized —

— LIBERTY INTERACTIVE CORP 10.0%

Value ($000) $14,680 Shares 537,318 Est. Cost $27.32 Unrealized —

GRFS GRIFOLS S A 8.6%

Value ($000) $12,690 Shares 391,660 Est. Cost $32.40 Unrealized —

— ACTIVISION BLIZZARD INC 8.0%

Value ($000) $11,772 Shares 304,118 Est. Cost $38.71 Unrealized —

NKE NIKE INC 7.3%

Value ($000) $10,650 Shares 170,400 Est. Cost $56.67 Unrealized 0.0%

NVDA NVIDIA CORP 4.7%

Value ($000) $6,922 Shares 210,000 Est. Cost $0.73 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 2.9%

Value ($000) $4,258 Shares 50,000 Est. Cost $85.16 Unrealized —

— CHARTER COMMUNICATIONS INC D 1.8%

Value ($000) $2,655 Shares 14,500 Est. Cost $183.10 Unrealized —

DECK DECKERS OUTDOOR CORP 1.4%

Value ($000) $2,124 Shares 45,000 Est. Cost $8.85 Unrealized 0.0%

V VISA INC 1.1%

Value ($000) $1,551 Shares 20,000 Est. Cost $72.17 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 0.4%

Value ($000) $657 Shares 16,400 Est. Cost $40.06 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.3%

Value ($000) $440 Shares 13,371 Est. Cost $27.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	33,806	$26,301	17.9%	$36.73	0.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	179,035	$18,738	12.8%	$102.01	0.0%	CL A	30303M102
CCL	CARNIVAL CORP	330,027	$17,980	12.2%	$45.03	0.0%	PAIRED CTF	143658300
—	PRICELINE GRP INC	12,135	$15,472	10.5%	$1274.99	—	COM NEW	741503403
—	LIBERTY INTERACTIVE CORP	537,318	$14,680	10.0%	$27.32	—	QVC GP COM SER A	53071M104
GRFS	GRIFOLS S A	391,660	$12,690	8.6%	$32.40	—	SP ADR REP B NVT	398438408
—	ACTIVISION BLIZZARD INC	304,118	$11,772	8.0%	$38.71	—	COM	00507V109
NKE	NIKE INC	170,400	$10,650	7.3%	$56.67	0.0%	CL B	654106103
NVDA	NVIDIA CORP	210,000	$6,922	4.7%	$0.73	0.0%	COM	67066G104
—	WALGREENS BOOTS ALLIANCE INC	50,000	$4,258	2.9%	$85.16	—	COM	931427108
—	CHARTER COMMUNICATIONS INC D	14,500	$2,655	1.8%	$183.10	—	CL A NEW	16117M305
DECK	DECKERS OUTDOOR CORP	45,000	$2,124	1.4%	$8.85	0.0%	COM	243537107
V	VISA INC	20,000	$1,551	1.1%	$72.17	0.0%	COM CL A	92826C839
—	MICHAEL KORS HLDGS LTD	16,400	$657	0.4%	$40.06	—	SHS	G60754101
SCHW	SCHWAB CHARLES CORP NEW	13,371	$440	0.3%	$27.89	0.0%	COM	808513105