Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Sep 9, 2019

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 13.9%

Value $20.09M Shares 20,630 Share Price $973.73 * Est. Cost/Share $38.75 Unrealized @ Report Date +21.5%

— PRICELINE GRP INC 12.9%

Value $18.63M Shares 10,176 Share Price $1830.78 Est. Cost/Share $1714.49 Unrealized @ Report Date —

XYZ SQUARE INC 11.5%

Value $16.67M Shares 578,680 Share Price $28.81 * Est. Cost/Share $11.56 Unrealized @ Report Date +126.4%

GRFS GRIFOLS S A 10.2%

Value $14.83M Shares 677,662 Share Price $21.89 Est. Cost/Share $21.56 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 9.8%

Value $14.25M Shares 39,200 Share Price $363.42 * Est. Cost/Share $313.79 Unrealized @ Report Date +18.6%

— MATCH GROUP INC 8.9%

Value $12.88M Shares 555,585 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 8.7%

Value $12.54M Shares 194,321 Share Price $64.51 Est. Cost/Share $47.49 Unrealized @ Report Date —

— TWITTER INC 7.2%

Value $10.37M Shares 614,536 Share Price $16.87 Est. Cost/Share $17.24 Unrealized @ Report Date —

— HERTZ GLOBAL HLDGS INC 6.7%

Value $9.694M Shares 498,900 Share Price $19.43 Est. Cost/Share $15.68 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 5.2%

Value $7.58M Shares 142,961 Share Price $53.02 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%

ZTS ZOETIS INC 4.8%

Value $6.994M Shares 109,700 Share Price $63.76 * Est. Cost/Share $57.16 Unrealized @ Report Date +2.7%

QCOM QUALCOMM INC 0.2%

Value $259K Shares 5,000 Share Price $51.80 * Est. Cost/Share $46.91 Unrealized @ Report Date -9.8%

— 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
GOOGL	ALPHABET INC	20,630	$20.09M	13.9%	$973.73 *	$38.75	+21.5%	CAP STK CL A	02079K305
—	PRICELINE GRP INC	10,176	$18.63M	12.9%	$1830.78	$1714.49	—	COM NEW	741503403
XYZ	SQUARE INC	578,680	$16.67M	11.5%	$28.81 *	$11.56	+126.4%	CL A	852234103
GRFS	GRIFOLS S A	677,662	$14.83M	10.2%	$21.89	$21.56	—	SP ADR REP B NVT	398438408
CHTR	CHARTER COMMUNICATIONS INC N	39,200	$14.25M	9.8%	$363.42 *	$313.79	+18.6%	CL A	16119P108
—	MATCH GROUP INC	555,585	$12.88M	8.9%	$23.19	$23.19	—	COM	57665R106
—	ACTIVISION BLIZZARD INC	194,321	$12.54M	8.7%	$64.51	$47.49	—	COM	00507V109
—	TWITTER INC	614,536	$10.37M	7.2%	$16.87	$17.24	—	COM	90184L102
—	HERTZ GLOBAL HLDGS INC	498,900	$9.694M	6.7%	$19.43	$15.68	—	COM	42806J106
BK	BANK NEW YORK MELLON CORP	142,961	$7.58M	5.2%	$53.02 *	$41.83	0.0%	COM	064058100
ZTS	ZOETIS INC	109,700	$6.994M	4.8%	$63.76 *	$57.16	+2.7%	CL A	98978V103
QCOM	QUALCOMM INC	5,000	$259K	0.2%	$51.80 *	$46.91	-9.8%	COM	747525103
—	CENTRAL EUROPEAN MEDIA ENTRP	12,908	$52,000	0.0%	$4.03	$3.10	—	CL A NEW	G20045202