Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Sep 9, 2019

Total Value ($000): $212,468 (100.0% shares, 0.0% debt)

Holdings (11)

XYZ SQUARE INC 21.3%

Value ($000) $45,205 Shares 733,379 Est. Cost $35.55 Unrealized +54.7%

— MATCH GROUP INC 17.6%

Value ($000) $37,393 Shares 965,226 Est. Cost $27.82 Unrealized —

BKNG BOOKING HLDGS INC 16.6%

Value ($000) $35,186 Shares 17,358 Est. Cost $1949.73 Unrealized +6.3%

GRFS GRIFOLS S A 13.9%

Value ($000) $29,574 Shares 1,375,539 Est. Cost $21.52 Unrealized —

— ACTIVISION BLIZZARD INC 11.0%

Value ($000) $23,269 Shares 304,889 Est. Cost $53.63 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 9.5%

Value ($000) $20,261 Shares 69,102 Est. Cost $303.85 Unrealized -5.4%

NKE NIKE INC 6.5%

Value ($000) $13,791 Shares 173,079 Est. Cost $53.12 Unrealized +20.2%

VERI VERITONE INC 1.3%

Value ($000) $2,693 Shares 160,131 Est. Cost $19.48 Unrealized 0.0%

— DR PEPPER SNAPPLE GROUP INC 1.2%

Value ($000) $2,562 Shares 21,000 Est. Cost $122.00 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.7%

Value ($000) $1,496 Shares 53,913 Est. Cost $32.88 Unrealized +0.5%

ON ON SEMICONDUCTOR CORP 0.5%

Value ($000) $1,038 Shares 46,676 Est. Cost $24.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	SQUARE INC	733,379	$45,205	21.3%	$35.55	+54.7%	CL A	852234103
—	MATCH GROUP INC	965,226	$37,393	17.6%	$27.82	—	COM	57665R106
BKNG	BOOKING HLDGS INC	17,358	$35,186	16.6%	$1949.73	+6.3%	COM	09857L108
GRFS	GRIFOLS S A	1,375,539	$29,574	13.9%	$21.52	—	SP ADR REP B NVT	398438408
—	ACTIVISION BLIZZARD INC	304,889	$23,269	11.0%	$53.63	—	COM	00507V109
CHTR	CHARTER COMMUNICATIONS INC N	69,102	$20,261	9.5%	$303.85	-5.4%	CL A	16119P108
NKE	NIKE INC	173,079	$13,791	6.5%	$53.12	+20.2%	CL B	654106103
VERI	VERITONE INC	160,131	$2,693	1.3%	$19.48	0.0%	COM	92347M100
—	DR PEPPER SNAPPLE GROUP INC	21,000	$2,562	1.2%	$122.00	—	COM	26138E109
PAGS	PAGSEGURO DIGITAL LTD	53,913	$1,496	0.7%	$32.88	+0.5%	COM CL A	G68707101
ON	ON SEMICONDUCTOR CORP	46,676	$1,038	0.5%	$24.17	0.0%	COM	682189105