Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Sep 9, 2019

Total Value ($000): $205,615 (100.0% shares, 0.0% debt)

Holdings (10)

— MATCH GROUP INC 19.3%

Value ($000) $39,651 Shares 892,226 Est. Cost $26.92 Unrealized —

BKNG BOOKING HLDGS INC 15.5%

Value ($000) $31,903 Shares 15,335 Est. Cost $1933.58 Unrealized 0.0%

NKE NIKE INC 14.4%

Value ($000) $29,554 Shares 444,829 Est. Cost $53.12 Unrealized +12.3%

XYZ SQUARE INC 12.2%

Value ($000) $25,017 Shares 508,479 Est. Cost $26.94 Unrealized +70.3%

GRFS GRIFOLS S A 11.8%

Value ($000) $24,310 Shares 1,146,689 Est. Cost $21.53 Unrealized —

GOOGL ALPHABET INC 10.9%

Value ($000) $22,360 Shares 21,559 Est. Cost $41.19 Unrealized +33.6%

— ACTIVISION BLIZZARD INC 9.8%

Value ($000) $20,231 Shares 299,889 Est. Cost $53.25 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 4.8%

Value ($000) $9,915 Shares 31,857 Est. Cost $323.13 Unrealized +8.8%

QCOM QUALCOMM INC 1.1%

Value ($000) $2,291 Shares 41,354 Est. Cost $51.30 Unrealized +1.2%

PAGS PAGSEGURO DIGITAL LTD 0.2%

Value ($000) $383 Shares 10,000 Est. Cost $32.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MATCH GROUP INC	892,226	$39,651	19.3%	$26.92	—	COM	57665R106
BKNG	BOOKING HLDGS INC	15,335	$31,903	15.5%	$1933.58	0.0%	COM	09857L108
NKE	NIKE INC	444,829	$29,554	14.4%	$53.12	+12.3%	CL B	654106103
XYZ	SQUARE INC	508,479	$25,017	12.2%	$26.94	+70.3%	CL A	852234103
GRFS	GRIFOLS S A	1,146,689	$24,310	11.8%	$21.53	—	SP ADR REP B NVT	398438408
GOOGL	ALPHABET INC	21,559	$22,360	10.9%	$41.19	+33.6%	CAP STK CL A	02079K305
—	ACTIVISION BLIZZARD INC	299,889	$20,231	9.8%	$53.25	—	COM	00507V109
CHTR	CHARTER COMMUNICATIONS INC N	31,857	$9,915	4.8%	$323.13	+8.8%	CL A	16119P108
QCOM	QUALCOMM INC	41,354	$2,291	1.1%	$51.30	+1.2%	COM	747525103
PAGS	PAGSEGURO DIGITAL LTD	10,000	$383	0.2%	$32.10	0.0%	COM CL A	G68707101