Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Sep 9, 2019

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (15)

QCOM QUALCOMM INC 18.3%

Value $18.61M Shares 285,460 Share Price $65.20 * Est. Cost/Share $46.91 Unrealized @ Report Date +11.4%

GOOGL ALPHABET INC 16.8%

Value $17.1M Shares 21,584 Share Price $792.44 * Est. Cost/Share $37.33 Unrealized @ Report Date +6.3%

XYZ SQUARE INC 16.8%

Value $17.09M Shares 1,253,822 Share Price $13.63 * Est. Cost/Share $11.17 Unrealized @ Report Date +11.4%

GRFS GRIFOLS S A 12.0%

Value $12.23M Shares 761,266 Share Price $16.07 Est. Cost/Share $22.48 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 10.1%

Value $10.26M Shares 284,216 Share Price $36.11 Est. Cost/Share $38.84 Unrealized @ Report Date —

META FACEBOOK INC 6.2%

Value $6.308M Shares 54,825 Share Price $115.06 * Est. Cost/Share $106.03 Unrealized @ Report Date +15.0%

— PRICELINE GRP INC 4.9%

Value $4.985M Shares 3,400 Share Price $1466.18 Est. Cost/Share $1466.18 Unrealized @ Report Date —

— TWITTER INC 4.5%

Value $4.557M Shares 279,577 Share Price $16.30 Est. Cost/Share $17.88 Unrealized @ Report Date —

NVDA NVIDIA CORP 4.2%

Value $4.299M Shares 40,275 Share Price $106.74 * Est. Cost/Share $0.74 Unrealized @ Report Date +179.7%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value $2.459M Shares 28,000 Share Price $87.82 Est. Cost/Share $87.82 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 1.9%

Value $1.929M Shares 6,700 Share Price $287.91 * Est. Cost/Share $269.28 Unrealized @ Report Date 0.0%

BBD BANCO BRADESCO S A 0.6%

Value $660K Shares 100,000 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —

V VISA INC 0.5%

Value $520K Shares 6,669 Share Price $77.97 * Est. Cost/Share $73.12 Unrealized @ Report Date +3.2%

PTC PTC INC 0.5%

Value $463K Shares 10,000 Share Price $46.30 Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%

AXP AMERICAN EXPRESS CO 0.4%

Value $370K Shares 5,000 Share Price $74.00 * Est. Cost/Share $60.98 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	285,460	$18.61M	18.3%	$65.20 *	$46.91	+11.4%	COM	747525103
GOOGL	ALPHABET INC	21,584	$17.1M	16.8%	$792.44 *	$37.33	+6.3%	CAP STK CL A	02079K305
XYZ	SQUARE INC	1,253,822	$17.09M	16.8%	$13.63 *	$11.17	+11.4%	CL A	852234103
GRFS	GRIFOLS S A	761,266	$12.23M	12.0%	$16.07	$22.48	—	SP ADR REP B NVT	398438408
—	ACTIVISION BLIZZARD INC	284,216	$10.26M	10.1%	$36.11	$38.84	—	COM	00507V109
META	FACEBOOK INC	54,825	$6.308M	6.2%	$115.06 *	$106.03	+15.0%	CL A	30303M102
—	PRICELINE GRP INC	3,400	$4.985M	4.9%	$1466.18	$1466.18	—	COM NEW	741503403
—	TWITTER INC	279,577	$4.557M	4.5%	$16.30	$17.88	—	COM	90184L102
NVDA	NVIDIA CORP	40,275	$4.299M	4.2%	$106.74 *	$0.74	+179.7%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	28,000	$2.459M	2.4%	$87.82	$87.82	—	SPONSORED ADS	01609W102
CHTR	CHARTER COMMUNICATIONS INC N	6,700	$1.929M	1.9%	$287.91 *	$269.28	0.0%	CL A	16119P108
BBD	BANCO BRADESCO S A	100,000	$660K	0.6%	$6.60	$6.60	—	SP ADR PFD NEW	059460303
V	VISA INC	6,669	$520K	0.5%	$77.97 *	$73.12	+3.2%	COM CL A	92826C839
PTC	PTC INC	10,000	$463K	0.5%	$46.30	$46.75	0.0%	COM	69370C100
AXP	AMERICAN EXPRESS CO	5,000	$370K	0.4%	$74.00 *	$60.98	0.0%	COM	025816109