Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Sep 9, 2019

Total Value ($000): $173,225 (100.0% shares, 0.0% debt)

Holdings (12)

— MATCH GROUP INC 18.6%

Value ($000) $32,203 Shares 1,028,533 Est. Cost $26.92 Unrealized —

NKE NIKE INC 13.3%

Value ($000) $23,081 Shares 369,000 Est. Cost $51.78 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 11.9%

Value ($000) $20,583 Shares 61,265 Est. Cost $323.13 Unrealized +5.1%

GOOGL ALPHABET INC 11.1%

Value ($000) $19,308 Shares 18,329 Est. Cost $38.75 Unrealized +32.2%

— ACTIVISION BLIZZARD INC 10.4%

Value ($000) $18,096 Shares 285,789 Est. Cost $52.55 Unrealized —

GRFS GRIFOLS S A 10.0%

Value ($000) $17,297 Shares 754,648 Est. Cost $21.70 Unrealized —

— PRICELINE GRP INC 9.9%

Value ($000) $17,091 Shares 9,835 Est. Cost $1714.49 Unrealized —

— TWITTER INC 8.0%

Value ($000) $13,795 Shares 574,536 Est. Cost $17.24 Unrealized —

XYZ SQUARE INC 5.6%

Value ($000) $9,731 Shares 280,679 Est. Cost $11.56 Unrealized +216.7%

ON ON SEMICONDUCTOR CORP 0.7%

Value ($000) $1,256 Shares 60,000 Est. Cost $20.40 Unrealized 0.0%

VERI VERITONE INC 0.3%

Value ($000) $464 Shares 20,000 Est. Cost $29.75 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $320 Shares 5,000 Est. Cost $46.91 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MATCH GROUP INC	1,028,533	$32,203	18.6%	$26.92	—	COM	57665R106
NKE	NIKE INC	369,000	$23,081	13.3%	$51.78	0.0%	CL B	654106103
CHTR	CHARTER COMMUNICATIONS INC N	61,265	$20,583	11.9%	$323.13	+5.1%	CL A	16119P108
GOOGL	ALPHABET INC	18,329	$19,308	11.1%	$38.75	+32.2%	CAP STK CL A	02079K305
—	ACTIVISION BLIZZARD INC	285,789	$18,096	10.4%	$52.55	—	COM	00507V109
GRFS	GRIFOLS S A	754,648	$17,297	10.0%	$21.70	—	SP ADR REP B NVT	398438408
—	PRICELINE GRP INC	9,835	$17,091	9.9%	$1714.49	—	COM NEW	741503403
—	TWITTER INC	574,536	$13,795	8.0%	$17.24	—	COM	90184L102
XYZ	SQUARE INC	280,679	$9,731	5.6%	$11.56	+216.7%	CL A	852234103
ON	ON SEMICONDUCTOR CORP	60,000	$1,256	0.7%	$20.40	0.0%	COM	682189105
VERI	VERITONE INC	20,000	$464	0.3%	$29.75	0.0%	COM	92347M100
QCOM	QUALCOMM INC	5,000	$320	0.2%	$46.91	+4.5%	COM	747525103