Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Sep 9, 2019

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC 16.9%

Value $21.87M Shares 28,662 Share Price $762.89 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.5%

META FACEBOOK INC 15.1%

Value $19.58M Shares 171,575 Share Price $114.10 * Est. Cost/Share $102.01 Unrealized @ Report Date +2.7%

— PRICELINE GRP INC 11.2%

Value $14.5M Shares 11,251 Share Price $1288.95 Est. Cost/Share $1274.99 Unrealized @ Report Date —

CCL CARNIVAL CORP 10.0%

Value $12.93M Shares 245,027 Share Price $52.77 * Est. Cost/Share $45.03 Unrealized @ Report Date -5.9%

GRFS GRIFOLS S A 7.8%

Value $10.08M Shares 651,660 Share Price $15.47 Est. Cost/Share $25.65 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 7.5%

Value $9.784M Shares 289,118 Share Price $33.84 Est. Cost/Share $38.71 Unrealized @ Report Date —

— LIBERTY INTERACTIVE CORP 7.2%

Value $9.325M Shares 369,319 Share Price $25.25 Est. Cost/Share $27.32 Unrealized @ Report Date —

NVDA NVIDIA CORP 6.8%

Value $8.796M Shares 246,874 Share Price $35.63 * Est. Cost/Share $0.74 Unrealized @ Report Date +1.3%

NKE NIKE INC 6.8%

Value $8.779M Shares 142,815 Share Price $61.47 * Est. Cost/Share $56.67 Unrealized @ Report Date -6.1%

— TIFFANY & CO NEW 4.0%

Value $5.137M Shares 70,000 Share Price $73.39 Est. Cost/Share $73.39 Unrealized @ Report Date —

— TWITTER INC 2.1%

Value $2.772M Shares 167,489 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 2.0%

Value $2.606M Shares 12,876 Share Price $202.39 Est. Cost/Share $183.10 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 1.3%

Value $1.737M Shares 29,000 Share Price $59.90 * Est. Cost/Share $8.85 Unrealized @ Report Date -2.4%

V VISA INC 1.2%

Value $1.53M Shares 20,000 Share Price $76.50 * Est. Cost/Share $72.17 Unrealized @ Report Date -6.0%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $253K Shares 3,000 Share Price $84.33 Est. Cost/Share $85.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	28,662	$21.87M	16.9%	$762.89 *	$36.73	-0.5%	CAP STK CL A	02079K305
META	FACEBOOK INC	171,575	$19.58M	15.1%	$114.10 *	$102.01	+2.7%	CL A	30303M102
—	PRICELINE GRP INC	11,251	$14.5M	11.2%	$1288.95	$1274.99	—	COM NEW	741503403
CCL	CARNIVAL CORP	245,027	$12.93M	10.0%	$52.77 *	$45.03	-5.9%	PAIRED CTF	143658300
GRFS	GRIFOLS S A	651,660	$10.08M	7.8%	$15.47	$25.65	—	SP ADR REP B NVT	398438408
—	ACTIVISION BLIZZARD INC	289,118	$9.784M	7.5%	$33.84	$38.71	—	COM	00507V109
—	LIBERTY INTERACTIVE CORP	369,319	$9.325M	7.2%	$25.25	$27.32	—	QVC GP COM SER A	53071M104
NVDA	NVIDIA CORP	246,874	$8.796M	6.8%	$35.63 *	$0.74	+1.3%	COM	67066G104
NKE	NIKE INC	142,815	$8.779M	6.8%	$61.47 *	$56.67	-6.1%	CL B	654106103
—	TIFFANY & CO NEW	70,000	$5.137M	4.0%	$73.39	$73.39	—	COM	886547108
—	TWITTER INC	167,489	$2.772M	2.1%	$16.55	$16.55	—	COM	90184L102
—	CHARTER COMMUNICATIONS INC D	12,876	$2.606M	2.0%	$202.39	$183.10	—	CL A NEW	16117M305
DECK	DECKERS OUTDOOR CORP	29,000	$1.737M	1.3%	$59.90 *	$8.85	-2.4%	COM	243537107
V	VISA INC	20,000	$1.53M	1.2%	$76.50 *	$72.17	-6.0%	COM CL A	92826C839
—	WALGREENS BOOTS ALLIANCE INC	3,000	$253K	0.2%	$84.33	$85.16	—	COM	931427108