Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Sep 9, 2019

Total Value ($000): $101,853 (100.0% shares, 0.0% debt)

Holdings (15)

QCOM QUALCOMM INC 18.3%

Value ($000) $18,612 Shares 285,460 Est. Cost $46.91 Unrealized +11.4%

GOOGL ALPHABET INC 16.8%

Value ($000) $17,104 Shares 21,584 Est. Cost $37.33 Unrealized +6.3%

XYZ SQUARE INC 16.8%

Value ($000) $17,090 Shares 1,253,822 Est. Cost $11.17 Unrealized +11.4%

GRFS GRIFOLS S A 12.0%

Value ($000) $12,234 Shares 761,266 Est. Cost $22.48 Unrealized —

— ACTIVISION BLIZZARD INC 10.1%

Value ($000) $10,263 Shares 284,216 Est. Cost $38.84 Unrealized —

META FACEBOOK INC 6.2%

Value ($000) $6,308 Shares 54,825 Est. Cost $106.03 Unrealized +15.0%

— PRICELINE GRP INC 4.9%

Value ($000) $4,985 Shares 3,400 Est. Cost $1466.18 Unrealized —

— TWITTER INC 4.5%

Value ($000) $4,557 Shares 279,577 Est. Cost $17.88 Unrealized —

NVDA NVIDIA CORP 4.2%

Value ($000) $4,299 Shares 40,275 Est. Cost $0.74 Unrealized +179.7%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $2,459 Shares 28,000 Est. Cost $87.82 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.9%

Value ($000) $1,929 Shares 6,700 Est. Cost $269.28 Unrealized 0.0%

BBD BANCO BRADESCO S A 0.6%

Value ($000) $660 Shares 100,000 Est. Cost $6.60 Unrealized —

V VISA INC 0.5%

Value ($000) $520 Shares 6,669 Est. Cost $73.12 Unrealized +3.2%

PTC PTC INC 0.5%

Value ($000) $463 Shares 10,000 Est. Cost $46.75 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $370 Shares 5,000 Est. Cost $60.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	285,460	$18,612	18.3%	$46.91	+11.4%	COM	747525103
GOOGL	ALPHABET INC	21,584	$17,104	16.8%	$37.33	+6.3%	CAP STK CL A	02079K305
XYZ	SQUARE INC	1,253,822	$17,090	16.8%	$11.17	+11.4%	CL A	852234103
GRFS	GRIFOLS S A	761,266	$12,234	12.0%	$22.48	—	SP ADR REP B NVT	398438408
—	ACTIVISION BLIZZARD INC	284,216	$10,263	10.1%	$38.84	—	COM	00507V109
META	FACEBOOK INC	54,825	$6,308	6.2%	$106.03	+15.0%	CL A	30303M102
—	PRICELINE GRP INC	3,400	$4,985	4.9%	$1466.18	—	COM NEW	741503403
—	TWITTER INC	279,577	$4,557	4.5%	$17.88	—	COM	90184L102
NVDA	NVIDIA CORP	40,275	$4,299	4.2%	$0.74	+179.7%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	28,000	$2,459	2.4%	$87.82	—	SPONSORED ADS	01609W102
CHTR	CHARTER COMMUNICATIONS INC N	6,700	$1,929	1.9%	$269.28	0.0%	CL A	16119P108
BBD	BANCO BRADESCO S A	100,000	$660	0.6%	$6.60	—	SP ADR PFD NEW	059460303
V	VISA INC	6,669	$520	0.5%	$73.12	+3.2%	COM CL A	92826C839
PTC	PTC INC	10,000	$463	0.5%	$46.75	0.0%	COM	69370C100
AXP	AMERICAN EXPRESS CO	5,000	$370	0.4%	$60.98	0.0%	COM	025816109