Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Sep 9, 2019

Total Value ($000): $123,250 (100.0% shares, 0.0% debt)

Holdings (10)

META FACEBOOK INC 17.5%

Value ($000) $21,591 Shares 168,325 Est. Cost $106.03 Unrealized +16.3%

QCOM QUALCOMM INC 17.2%

Value ($000) $21,235 Shares 310,000 Est. Cost $46.91 Unrealized 0.0%

GOOGL ALPHABET INC 12.8%

Value ($000) $15,747 Shares 19,584 Est. Cost $37.09 Unrealized +4.6%

GRFS GRIFOLS S A 12.7%

Value ($000) $15,696 Shares 982,862 Est. Cost $22.48 Unrealized —

— ACTIVISION BLIZZARD INC 11.7%

Value ($000) $14,363 Shares 324,216 Est. Cost $38.84 Unrealized —

XYZ SQUARE INC 9.9%

Value ($000) $12,241 Shares 1,049,822 Est. Cost $10.92 Unrealized 0.0%

NVDA NVIDIA CORP 8.2%

Value ($000) $10,102 Shares 147,433 Est. Cost $0.74 Unrealized +97.3%

V VISA INC 6.4%

Value ($000) $7,947 Shares 96,100 Est. Cost $73.12 Unrealized +2.6%

— AMERICAN RENAL ASSOCIATES HO 1.8%

Value ($000) $2,229 Shares 122,005 Est. Cost $25.27 Unrealized —

— TWITTER INC 1.7%

Value ($000) $2,099 Shares 91,077 Est. Cost $21.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	168,325	$21,591	17.5%	$106.03	+16.3%	CL A	30303M102
QCOM	QUALCOMM INC	310,000	$21,235	17.2%	$46.91	0.0%	COM	747525103
GOOGL	ALPHABET INC	19,584	$15,747	12.8%	$37.09	+4.6%	CAP STK CL A	02079K305
GRFS	GRIFOLS S A	982,862	$15,696	12.7%	$22.48	—	SP ADR REP B NVT	398438408
—	ACTIVISION BLIZZARD INC	324,216	$14,363	11.7%	$38.84	—	COM	00507V109
XYZ	SQUARE INC	1,049,822	$12,241	9.9%	$10.92	0.0%	CL A	852234103
NVDA	NVIDIA CORP	147,433	$10,102	8.2%	$0.74	+97.3%	COM	67066G104
V	VISA INC	96,100	$7,947	6.4%	$73.12	+2.6%	COM CL A	92826C839
—	AMERICAN RENAL ASSOCIATES HO	122,005	$2,229	1.8%	$25.27	—	COM	029227105
—	TWITTER INC	91,077	$2,099	1.7%	$21.16	—	COM	90184L102