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 Est. Cost $11.56 Unrealized +35.3%

GOOGL ALPHABET INC 18.5%

Value $21.56M Shares 25,433 Est. Cost $38.00 Unrealized +9.8%

GRFS GRIFOLS S A 16.5%

Value $19.26M Shares 1,020,162 Est. Cost $21.56 Unrealized —

QCOM QUALCOMM INC 13.6%

Value $15.85M Shares 276,460 Est. Cost $46.91 Unrealized -3.0%

CHTR CHARTER COMMUNICATIONS INC N 10.2%

Value $11.85M Shares 36,200 Est. Cost $309.41 Unrealized +2.9%

— PRICELINE GRP INC 8.4%

Value $9.79M Shares 5,500 Est. Cost $1586.00 Unrealized —

— ACTIVISION BLIZZARD INC 4.5%

Value $5.216M Shares 104,616 Est. Cost $38.84 Unrealized —

— TWITTER INC 4.3%

Value $5.009M Shares 335,036 Est. Cost $17.40 Unrealized —

STZ CONSTELLATION BRANDS INC 1.4%

Value $1.621M Shares 10,000 Est. Cost $135.96 Unrealized 0.0%

— ZYNGA INC 1.2%

Value $1.41M Shares 494,853 Est. Cost $2.85 Unrealized —

BBD BANCO BRADESCO S A 0.7%

Value $776K Shares 100,000 Est. Cost $6.60 Unrealized —

PTC PTC INC 0.5%

Value $526K Shares 10,000 Est. Cost $46.75 Unrealized +13.1%

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value $40,000 Shares 12,908 Est. Cost $3.10 Unrealized —

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