Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Sep 9, 2019

Total Value ($000): $144,836 (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 13.9%

Value ($000) $20,088 Shares 20,630 Est. Cost $38.75 Unrealized +21.5%

— PRICELINE GRP INC 12.9%

Value ($000) $18,630 Shares 10,176 Est. Cost $1714.49 Unrealized —

XYZ SQUARE INC 11.5%

Value ($000) $16,672 Shares 578,680 Est. Cost $11.56 Unrealized +126.4%

GRFS GRIFOLS S A 10.2%

Value ($000) $14,834 Shares 677,662 Est. Cost $21.56 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 9.8%

Value ($000) $14,246 Shares 39,200 Est. Cost $313.79 Unrealized +18.6%

— MATCH GROUP INC 8.9%

Value ($000) $12,884 Shares 555,585 Est. Cost $23.19 Unrealized —

— ACTIVISION BLIZZARD INC 8.7%

Value ($000) $12,536 Shares 194,321 Est. Cost $47.49 Unrealized —

— TWITTER INC 7.2%

Value ($000) $10,367 Shares 614,536 Est. Cost $17.24 Unrealized —

— HERTZ GLOBAL HLDGS INC 6.7%

Value ($000) $9,694 Shares 498,900 Est. Cost $15.68 Unrealized —

BK BANK NEW YORK MELLON CORP 5.2%

Value ($000) $7,580 Shares 142,961 Est. Cost $41.83 Unrealized 0.0%

ZTS ZOETIS INC 4.8%

Value ($000) $6,994 Shares 109,700 Est. Cost $57.16 Unrealized +2.7%

QCOM QUALCOMM INC 0.2%

Value ($000) $259 Shares 5,000 Est. Cost $46.91 Unrealized -9.8%

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $52 Shares 12,908 Est. Cost $3.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	20,630	$20,088	13.9%	$38.75	+21.5%	CAP STK CL A	02079K305
—	PRICELINE GRP INC	10,176	$18,630	12.9%	$1714.49	—	COM NEW	741503403
XYZ	SQUARE INC	578,680	$16,672	11.5%	$11.56	+126.4%	CL A	852234103
GRFS	GRIFOLS S A	677,662	$14,834	10.2%	$21.56	—	SP ADR REP B NVT	398438408
CHTR	CHARTER COMMUNICATIONS INC N	39,200	$14,246	9.8%	$313.79	+18.6%	CL A	16119P108
—	MATCH GROUP INC	555,585	$12,884	8.9%	$23.19	—	COM	57665R106
—	ACTIVISION BLIZZARD INC	194,321	$12,536	8.7%	$47.49	—	COM	00507V109
—	TWITTER INC	614,536	$10,367	7.2%	$17.24	—	COM	90184L102
—	HERTZ GLOBAL HLDGS INC	498,900	$9,694	6.7%	$15.68	—	COM	42806J106
BK	BANK NEW YORK MELLON CORP	142,961	$7,580	5.2%	$41.83	0.0%	COM	064058100
ZTS	ZOETIS INC	109,700	$6,994	4.8%	$57.16	+2.7%	CL A	98978V103
QCOM	QUALCOMM INC	5,000	$259	0.2%	$46.91	-9.8%	COM	747525103
—	CENTRAL EUROPEAN MEDIA ENTRP	12,908	$52	0.0%	$3.10	—	CL A NEW	G20045202