Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Sep 9, 2019

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (12)

— MATCH GROUP INC 18.6%

Value $32.2M Shares 1,028,533 Share Price $31.31 Est. Cost/Share $26.92 Unrealized @ Report Date —

NKE NIKE INC 13.3%

Value $23.08M Shares 369,000 Share Price $62.55 * Est. Cost/Share $51.78 Unrealized @ Report Date 0.0%

CHTR CHARTER COMMUNICATIONS INC N 11.9%

Value $20.58M Shares 61,265 Share Price $335.97 Est. Cost/Share $323.13 Unrealized @ Report Date +5.1%

GOOGL ALPHABET INC 11.1%

Value $19.31M Shares 18,329 Share Price $1053.41 * Est. Cost/Share $38.75 Unrealized @ Report Date +32.2%

— ACTIVISION BLIZZARD INC 10.4%

Value $18.1M Shares 285,789 Share Price $63.32 Est. Cost/Share $52.55 Unrealized @ Report Date —

GRFS GRIFOLS S A 10.0%

Value $17.3M Shares 754,648 Share Price $22.92 Est. Cost/Share $21.70 Unrealized @ Report Date —

— PRICELINE GRP INC 9.9%

Value $17.09M Shares 9,835 Share Price $1737.77 Est. Cost/Share $1714.49 Unrealized @ Report Date —

— TWITTER INC 8.0%

Value $13.79M Shares 574,536 Share Price $24.01 Est. Cost/Share $17.24 Unrealized @ Report Date —

XYZ SQUARE INC 5.6%

Value $9.731M Shares 280,679 Share Price $34.67 * Est. Cost/Share $11.56 Unrealized @ Report Date +216.7%

ON ON SEMICONDUCTOR CORP 0.7%

Value $1.256M Shares 60,000 Share Price $20.93 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%

VERI VERITONE INC 0.3%

Value $464K Shares 20,000 Share Price $23.20 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%

QCOM QUALCOMM INC 0.2%

Value $320K Shares 5,000 Share Price $64.00 * Est. Cost/Share $46.91 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MATCH GROUP INC	1,028,533	$32.2M	18.6%	$31.31	$26.92	—	COM	57665R106
NKE	NIKE INC	369,000	$23.08M	13.3%	$62.55 *	$51.78	0.0%	CL B	654106103
CHTR	CHARTER COMMUNICATIONS INC N	61,265	$20.58M	11.9%	$335.97	$323.13	+5.1%	CL A	16119P108
GOOGL	ALPHABET INC	18,329	$19.31M	11.1%	$1053.41 *	$38.75	+32.2%	CAP STK CL A	02079K305
—	ACTIVISION BLIZZARD INC	285,789	$18.1M	10.4%	$63.32	$52.55	—	COM	00507V109
GRFS	GRIFOLS S A	754,648	$17.3M	10.0%	$22.92	$21.70	—	SP ADR REP B NVT	398438408
—	PRICELINE GRP INC	9,835	$17.09M	9.9%	$1737.77	$1714.49	—	COM NEW	741503403
—	TWITTER INC	574,536	$13.79M	8.0%	$24.01	$17.24	—	COM	90184L102
XYZ	SQUARE INC	280,679	$9.731M	5.6%	$34.67 *	$11.56	+216.7%	CL A	852234103
ON	ON SEMICONDUCTOR CORP	60,000	$1.256M	0.7%	$20.93 *	$20.40	0.0%	COM	682189105
VERI	VERITONE INC	20,000	$464K	0.3%	$23.20 *	$29.75	0.0%	COM	92347M100
QCOM	QUALCOMM INC	5,000	$320K	0.2%	$64.00 *	$46.91	+4.5%	COM	747525103