Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Sep 9, 2019

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (12)

GRFS GRIFOLS S A 18.3%

Value $20.71M Shares 980,162 Share Price $21.13 Est. Cost/Share $21.56 Unrealized @ Report Date —

— PRICELINE GRP INC 15.8%

Value $17.96M Shares 9,600 Share Price $1870.52 Est. Cost/Share $1707.51 Unrealized @ Report Date —

GOOGL ALPHABET INC 15.5%

Value $17.6M Shares 18,933 Share Price $929.70 * Est. Cost/Share $38.00 Unrealized @ Report Date +22.2%

XYZ SQUARE INC 14.0%

Value $15.84M Shares 674,980 Share Price $23.46 * Est. Cost/Share $11.56 Unrealized @ Report Date +78.8%

CHTR CHARTER COMMUNICATIONS INC N 13.1%

Value $14.89M Shares 44,200 Share Price $336.86 Est. Cost/Share $313.79 Unrealized @ Report Date +6.3%

— ACTIVISION BLIZZARD INC 9.9%

Value $11.19M Shares 194,321 Share Price $57.57 Est. Cost/Share $47.49 Unrealized @ Report Date —

— TWITTER INC 6.1%

Value $6.881M Shares 385,036 Share Price $17.87 Est. Cost/Share $17.46 Unrealized @ Report Date —

ZTS ZOETIS INC 2.8%

Value $3.119M Shares 50,000 Share Price $62.38 * Est. Cost/Share $55.29 Unrealized @ Report Date 0.0%

QCOM QUALCOMM INC 2.3%

Value $2.566M Shares 46,460 Share Price $55.23 * Est. Cost/Share $46.91 Unrealized @ Report Date -5.7%

— HERTZ GLOBAL HLDGS INC 1.7%

Value $1.978M Shares 198,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

PTC PTC INC 0.5%

Value $551K Shares 10,000 Share Price $55.10 Est. Cost/Share $46.75 Unrealized @ Report Date +17.8%

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value $52,000 Shares 12,908 Share Price $4.03 Est. Cost/Share $3.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRFS	GRIFOLS S A	980,162	$20.71M	18.3%	$21.13	$21.56	—	SP ADR REP B NVT	398438408
—	PRICELINE GRP INC	9,600	$17.96M	15.8%	$1870.52	$1707.51	—	COM NEW	741503403
GOOGL	ALPHABET INC	18,933	$17.6M	15.5%	$929.70 *	$38.00	+22.2%	CAP STK CL A	02079K305
XYZ	SQUARE INC	674,980	$15.84M	14.0%	$23.46 *	$11.56	+78.8%	CL A	852234103
CHTR	CHARTER COMMUNICATIONS INC N	44,200	$14.89M	13.1%	$336.86	$313.79	+6.3%	CL A	16119P108
—	ACTIVISION BLIZZARD INC	194,321	$11.19M	9.9%	$57.57	$47.49	—	COM	00507V109
—	TWITTER INC	385,036	$6.881M	6.1%	$17.87	$17.46	—	COM	90184L102
ZTS	ZOETIS INC	50,000	$3.119M	2.8%	$62.38 *	$55.29	0.0%	CL A	98978V103
QCOM	QUALCOMM INC	46,460	$2.566M	2.3%	$55.23 *	$46.91	-5.7%	COM	747525103
—	HERTZ GLOBAL HLDGS INC	198,000	$1.978M	1.7%	$9.99	$9.99	—	COM	42806J106
PTC	PTC INC	10,000	$551K	0.5%	$55.10	$46.75	+17.8%	COM	69370C100
—	CENTRAL EUROPEAN MEDIA ENTRP	12,908	$52,000	0.0%	$4.03	$3.10	—	CL A NEW	G20045202