Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Sep 9, 2019

Total Value ($000): $129,675 (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC 16.9%

Value ($000) $21,866 Shares 28,662 Est. Cost $36.73 Unrealized -0.5%

META FACEBOOK INC 15.1%

Value ($000) $19,577 Shares 171,575 Est. Cost $102.01 Unrealized +2.7%

— PRICELINE GRP INC 11.2%

Value ($000) $14,502 Shares 11,251 Est. Cost $1274.99 Unrealized —

CCL CARNIVAL CORP 10.0%

Value ($000) $12,930 Shares 245,027 Est. Cost $45.03 Unrealized -5.9%

GRFS GRIFOLS S A 7.8%

Value ($000) $10,081 Shares 651,660 Est. Cost $25.65 Unrealized —

— ACTIVISION BLIZZARD INC 7.5%

Value ($000) $9,784 Shares 289,118 Est. Cost $38.71 Unrealized —

— LIBERTY INTERACTIVE CORP 7.2%

Value ($000) $9,325 Shares 369,319 Est. Cost $27.32 Unrealized —

NVDA NVIDIA CORP 6.8%

Value ($000) $8,796 Shares 246,874 Est. Cost $0.74 Unrealized +1.3%

NKE NIKE INC 6.8%

Value ($000) $8,779 Shares 142,815 Est. Cost $56.67 Unrealized -6.1%

— TIFFANY & CO NEW 4.0%

Value ($000) $5,137 Shares 70,000 Est. Cost $73.39 Unrealized —

— TWITTER INC 2.1%

Value ($000) $2,772 Shares 167,489 Est. Cost $16.55 Unrealized —

— CHARTER COMMUNICATIONS INC D 2.0%

Value ($000) $2,606 Shares 12,876 Est. Cost $183.10 Unrealized —

DECK DECKERS OUTDOOR CORP 1.3%

Value ($000) $1,737 Shares 29,000 Est. Cost $8.85 Unrealized -2.4%

V VISA INC 1.2%

Value ($000) $1,530 Shares 20,000 Est. Cost $72.17 Unrealized -6.0%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $253 Shares 3,000 Est. Cost $85.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	28,662	$21,866	16.9%	$36.73	-0.5%	CAP STK CL A	02079K305
META	FACEBOOK INC	171,575	$19,577	15.1%	$102.01	+2.7%	CL A	30303M102
—	PRICELINE GRP INC	11,251	$14,502	11.2%	$1274.99	—	COM NEW	741503403
CCL	CARNIVAL CORP	245,027	$12,930	10.0%	$45.03	-5.9%	PAIRED CTF	143658300
GRFS	GRIFOLS S A	651,660	$10,081	7.8%	$25.65	—	SP ADR REP B NVT	398438408
—	ACTIVISION BLIZZARD INC	289,118	$9,784	7.5%	$38.71	—	COM	00507V109
—	LIBERTY INTERACTIVE CORP	369,319	$9,325	7.2%	$27.32	—	QVC GP COM SER A	53071M104
NVDA	NVIDIA CORP	246,874	$8,796	6.8%	$0.74	+1.3%	COM	67066G104
NKE	NIKE INC	142,815	$8,779	6.8%	$56.67	-6.1%	CL B	654106103
—	TIFFANY & CO NEW	70,000	$5,137	4.0%	$73.39	—	COM	886547108
—	TWITTER INC	167,489	$2,772	2.1%	$16.55	—	COM	90184L102
—	CHARTER COMMUNICATIONS INC D	12,876	$2,606	2.0%	$183.10	—	CL A NEW	16117M305
DECK	DECKERS OUTDOOR CORP	29,000	$1,737	1.3%	$8.85	-2.4%	COM	243537107
V	VISA INC	20,000	$1,530	1.2%	$72.17	-6.0%	COM CL A	92826C839
—	WALGREENS BOOTS ALLIANCE INC	3,000	$253	0.2%	$85.16	—	COM	931427108