Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Sep 9, 2019

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (11)

XYZ SQUARE INC 21.3%

Value $45.2M Shares 733,379 Est. Cost $35.55 Unrealized +54.7%

— MATCH GROUP INC 17.6%

Value $37.39M Shares 965,226 Est. Cost $27.82 Unrealized —

BKNG BOOKING HLDGS INC 16.6%

Value $35.19M Shares 17,358 Est. Cost $1949.73 Unrealized +6.3%

GRFS GRIFOLS S A 13.9%

Value $29.57M Shares 1,375,539 Est. Cost $21.52 Unrealized —

— ACTIVISION BLIZZARD INC 11.0%

Value $23.27M Shares 304,889 Est. Cost $53.63 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 9.5%

Value $20.26M Shares 69,102 Est. Cost $303.85 Unrealized -5.4%

NKE NIKE INC 6.5%

Value $13.79M Shares 173,079 Est. Cost $53.12 Unrealized +20.2%

VERI VERITONE INC 1.3%

Value $2.693M Shares 160,131 Est. Cost $19.48 Unrealized 0.0%

— DR PEPPER SNAPPLE GROUP INC 1.2%

Value $2.562M Shares 21,000 Est. Cost $122.00 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.7%

Value $1.496M Shares 53,913 Est. Cost $32.88 Unrealized +0.5%

ON ON SEMICONDUCTOR CORP 0.5%

Value $1.038M Shares 46,676 Est. Cost $24.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	SQUARE INC	733,379	$45.2M	21.3%	$35.55	+54.7%	CL A	852234103
—	MATCH GROUP INC	965,226	$37.39M	17.6%	$27.82	—	COM	57665R106
BKNG	BOOKING HLDGS INC	17,358	$35.19M	16.6%	$1949.73	+6.3%	COM	09857L108
GRFS	GRIFOLS S A	1,375,539	$29.57M	13.9%	$21.52	—	SP ADR REP B NVT	398438408
—	ACTIVISION BLIZZARD INC	304,889	$23.27M	11.0%	$53.63	—	COM	00507V109
CHTR	CHARTER COMMUNICATIONS INC N	69,102	$20.26M	9.5%	$303.85	-5.4%	CL A	16119P108
NKE	NIKE INC	173,079	$13.79M	6.5%	$53.12	+20.2%	CL B	654106103
VERI	VERITONE INC	160,131	$2.693M	1.3%	$19.48	0.0%	COM	92347M100
—	DR PEPPER SNAPPLE GROUP INC	21,000	$2.562M	1.2%	$122.00	—	COM	26138E109
PAGS	PAGSEGURO DIGITAL LTD	53,913	$1.496M	0.7%	$32.88	+0.5%	COM CL A	G68707101
ON	ON SEMICONDUCTOR CORP	46,676	$1.038M	0.5%	$24.17	0.0%	COM	682189105