Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Sep 9, 2019

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

Holdings (10)

META FACEBOOK INC 17.5%

Value $21.59M Shares 168,325 Share Price $128.27 * Est. Cost/Share $106.03 Unrealized @ Report Date +16.3%

QCOM QUALCOMM INC 17.2%

Value $21.23M Shares 310,000 Share Price $68.50 * Est. Cost/Share $46.91 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 12.8%

Value $15.75M Shares 19,584 Share Price $804.07 * Est. Cost/Share $37.09 Unrealized @ Report Date +4.6%

GRFS GRIFOLS S A 12.7%

Value $15.7M Shares 982,862 Share Price $15.97 Est. Cost/Share $22.48 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 11.7%

Value $14.36M Shares 324,216 Share Price $44.30 Est. Cost/Share $38.84 Unrealized @ Report Date —

XYZ SQUARE INC 9.9%

Value $12.24M Shares 1,049,822 Share Price $11.66 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORP 8.2%

Value $10.1M Shares 147,433 Share Price $68.52 * Est. Cost/Share $0.74 Unrealized @ Report Date +97.3%

V VISA INC 6.4%

Value $7.947M Shares 96,100 Share Price $82.70 * Est. Cost/Share $73.12 Unrealized @ Report Date +2.6%

— AMERICAN RENAL ASSOCIATES HO 1.8%

Value $2.229M Shares 122,005 Share Price $18.27 Est. Cost/Share $25.27 Unrealized @ Report Date —

— TWITTER INC 1.7%

Value $2.099M Shares 91,077 Share Price $23.05 Est. Cost/Share $21.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	168,325	$21.59M	17.5%	$128.27 *	$106.03	+16.3%	CL A	30303M102
QCOM	QUALCOMM INC	310,000	$21.23M	17.2%	$68.50 *	$46.91	0.0%	COM	747525103
GOOGL	ALPHABET INC	19,584	$15.75M	12.8%	$804.07 *	$37.09	+4.6%	CAP STK CL A	02079K305
GRFS	GRIFOLS S A	982,862	$15.7M	12.7%	$15.97	$22.48	—	SP ADR REP B NVT	398438408
—	ACTIVISION BLIZZARD INC	324,216	$14.36M	11.7%	$44.30	$38.84	—	COM	00507V109
XYZ	SQUARE INC	1,049,822	$12.24M	9.9%	$11.66 *	$10.92	0.0%	CL A	852234103
NVDA	NVIDIA CORP	147,433	$10.1M	8.2%	$68.52 *	$0.74	+97.3%	COM	67066G104
V	VISA INC	96,100	$7.947M	6.4%	$82.70 *	$73.12	+2.6%	COM CL A	92826C839
—	AMERICAN RENAL ASSOCIATES HO	122,005	$2.229M	1.8%	$18.27	$25.27	—	COM	029227105
—	TWITTER INC	91,077	$2.099M	1.7%	$23.05	$21.16	—	COM	90184L102