Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Sep 9, 2019

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC 17.9%

Value $26.3M Shares 33,806 Share Price $778.00 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%

META FACEBOOK INC 12.8%

Value $18.74M Shares 179,035 Share Price $104.66 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%

CCL CARNIVAL CORP 12.2%

Value $17.98M Shares 330,027 Share Price $54.48 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%

— PRICELINE GRP INC 10.5%

Value $15.47M Shares 12,135 Share Price $1274.99 Est. Cost/Share $1274.99 Unrealized @ Report Date —

— LIBERTY INTERACTIVE CORP 10.0%

Value $14.68M Shares 537,318 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —

GRFS GRIFOLS S A 8.6%

Value $12.69M Shares 391,660 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 8.0%

Value $11.77M Shares 304,118 Share Price $38.71 Est. Cost/Share $38.71 Unrealized @ Report Date —

NKE NIKE INC 7.3%

Value $10.65M Shares 170,400 Share Price $62.50 * Est. Cost/Share $56.67 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORP 4.7%

Value $6.922M Shares 210,000 Share Price $32.96 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%

— WALGREENS BOOTS ALLIANCE INC 2.9%

Value $4.258M Shares 50,000 Share Price $85.16 Est. Cost/Share $85.16 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 1.8%

Value $2.655M Shares 14,500 Share Price $183.10 Est. Cost/Share $183.10 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 1.4%

Value $2.124M Shares 45,000 Share Price $47.20 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%

V VISA INC 1.1%

Value $1.551M Shares 20,000 Share Price $77.55 * Est. Cost/Share $72.17 Unrealized @ Report Date 0.0%

— MICHAEL KORS HLDGS LTD 0.4%

Value $657K Shares 16,400 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 0.3%

Value $440K Shares 13,371 Share Price $32.91 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	33,806	$26.3M	17.9%	$778.00 *	$36.73	0.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	179,035	$18.74M	12.8%	$104.66 *	$102.01	0.0%	CL A	30303M102
CCL	CARNIVAL CORP	330,027	$17.98M	12.2%	$54.48 *	$45.03	0.0%	PAIRED CTF	143658300
—	PRICELINE GRP INC	12,135	$15.47M	10.5%	$1274.99	$1274.99	—	COM NEW	741503403
—	LIBERTY INTERACTIVE CORP	537,318	$14.68M	10.0%	$27.32	$27.32	—	QVC GP COM SER A	53071M104
GRFS	GRIFOLS S A	391,660	$12.69M	8.6%	$32.40	$32.40	—	SP ADR REP B NVT	398438408
—	ACTIVISION BLIZZARD INC	304,118	$11.77M	8.0%	$38.71	$38.71	—	COM	00507V109
NKE	NIKE INC	170,400	$10.65M	7.3%	$62.50 *	$56.67	0.0%	CL B	654106103
NVDA	NVIDIA CORP	210,000	$6.922M	4.7%	$32.96 *	$0.73	0.0%	COM	67066G104
—	WALGREENS BOOTS ALLIANCE INC	50,000	$4.258M	2.9%	$85.16	$85.16	—	COM	931427108
—	CHARTER COMMUNICATIONS INC D	14,500	$2.655M	1.8%	$183.10	$183.10	—	CL A NEW	16117M305
DECK	DECKERS OUTDOOR CORP	45,000	$2.124M	1.4%	$47.20 *	$8.85	0.0%	COM	243537107
V	VISA INC	20,000	$1.551M	1.1%	$77.55 *	$72.17	0.0%	COM CL A	92826C839
—	MICHAEL KORS HLDGS LTD	16,400	$657K	0.4%	$40.06	$40.06	—	SHS	G60754101
SCHW	SCHWAB CHARLES CORP NEW	13,371	$440K	0.3%	$32.91 *	$27.89	0.0%	COM	808513105