Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Sep 9, 2019

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (13)

XYZ SQUARE INC 20.4%

Value $23.74M Shares 1,373,822 Share Price $17.28 * Est. Cost/Share $11.56 Unrealized @ Report Date +35.3%

GOOGL ALPHABET INC 18.5%

Value $21.56M Shares 25,433 Share Price $847.80 * Est. Cost/Share $38.00 Unrealized @ Report Date +9.8%

GRFS GRIFOLS S A 16.5%

Value $19.26M Shares 1,020,162 Share Price $18.88 Est. Cost/Share $21.56 Unrealized @ Report Date —

QCOM QUALCOMM INC 13.6%

Value $15.85M Shares 276,460 Share Price $57.34 * Est. Cost/Share $46.91 Unrealized @ Report Date -3.0%

CHTR CHARTER COMMUNICATIONS INC N 10.2%

Value $11.85M Shares 36,200 Share Price $327.32 * Est. Cost/Share $309.41 Unrealized @ Report Date +2.9%

— PRICELINE GRP INC 8.4%

Value $9.79M Shares 5,500 Share Price $1780.00 Est. Cost/Share $1586.00 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 4.5%

Value $5.216M Shares 104,616 Share Price $49.86 Est. Cost/Share $38.84 Unrealized @ Report Date —

— TWITTER INC 4.3%

Value $5.009M Shares 335,036 Share Price $14.95 Est. Cost/Share $17.40 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 1.4%

Value $1.621M Shares 10,000 Share Price $162.10 * Est. Cost/Share $135.96 Unrealized @ Report Date 0.0%

— ZYNGA INC 1.2%

Value $1.41M Shares 494,853 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —

BBD BANCO BRADESCO S A 0.7%

Value $776K Shares 100,000 Share Price $7.76 Est. Cost/Share $6.60 Unrealized @ Report Date —

PTC PTC INC 0.5%

Value $526K Shares 10,000 Share Price $52.60 Est. Cost/Share $46.75 Unrealized @ Report Date +13.1%

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value $40,000 Shares 12,908 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XYZ	SQUARE INC	1,373,822	$23.74M	20.4%	$17.28 *	$11.56	+35.3%	CL A	852234103
GOOGL	ALPHABET INC	25,433	$21.56M	18.5%	$847.80 *	$38.00	+9.8%	CAP STK CL A	02079K305
GRFS	GRIFOLS S A	1,020,162	$19.26M	16.5%	$18.88	$21.56	—	SP ADR REP B NVT	398438408
QCOM	QUALCOMM INC	276,460	$15.85M	13.6%	$57.34 *	$46.91	-3.0%	COM	747525103
CHTR	CHARTER COMMUNICATIONS INC N	36,200	$11.85M	10.2%	$327.32 *	$309.41	+2.9%	CL A	16119P108
—	PRICELINE GRP INC	5,500	$9.79M	8.4%	$1780.00	$1586.00	—	COM NEW	741503403
—	ACTIVISION BLIZZARD INC	104,616	$5.216M	4.5%	$49.86	$38.84	—	COM	00507V109
—	TWITTER INC	335,036	$5.009M	4.3%	$14.95	$17.40	—	COM	90184L102
STZ	CONSTELLATION BRANDS INC	10,000	$1.621M	1.4%	$162.10 *	$135.96	0.0%	CL A	21036P108
—	ZYNGA INC	494,853	$1.41M	1.2%	$2.85	$2.85	—	CL A	98986T108
BBD	BANCO BRADESCO S A	100,000	$776K	0.7%	$7.76	$6.60	—	SP ADR PFD NEW	059460303
PTC	PTC INC	10,000	$526K	0.5%	$52.60	$46.75	+13.1%	COM	69370C100
—	CENTRAL EUROPEAN MEDIA ENTRP	12,908	$40,000	0.0%	$3.10	$3.10	—	CL A NEW	G20045202