Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Sep 9, 2019

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (9)

— MATCH GROUP INC 28.0%

Value $70.92M Shares 1,224,634 Est. Cost $34.19 Unrealized —

XYZ SQUARE INC 16.4%

Value $41.48M Shares 418,905 Est. Cost $35.55 Unrealized +117.0%

BKNG BOOKING HLDGS INC 14.9%

Value $37.64M Shares 18,973 Est. Cost $1948.62 Unrealized -0.6%

CHTR CHARTER COMMUNICATIONS INC N 13.9%

Value $35.11M Shares 107,727 Est. Cost $304.35 Unrealized +0.3%

— ACTIVISION BLIZZARD INC 11.8%

Value $29.92M Shares 359,618 Est. Cost $58.13 Unrealized —

GRFS GRIFOLS S A 8.8%

Value $22.25M Shares 1,041,107 Est. Cost $21.52 Unrealized —

— MICHAEL KORS HLDGS LTD 4.3%

Value $10.97M Shares 160,000 Est. Cost $68.56 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.7%

Value $4.34M Shares 24,000 Est. Cost $183.42 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.1%

Value $307K Shares 16,676 Est. Cost $24.17 Unrealized -11.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MATCH GROUP INC	1,224,634	$70.92M	28.0%	$34.19	—	COM	57665R106
XYZ	SQUARE INC	418,905	$41.48M	16.4%	$35.55	+117.0%	CL A	852234103
BKNG	BOOKING HLDGS INC	18,973	$37.64M	14.9%	$1948.62	-0.6%	COM	09857L108
CHTR	CHARTER COMMUNICATIONS INC N	107,727	$35.11M	13.9%	$304.35	+0.3%	CL A	16119P108
—	ACTIVISION BLIZZARD INC	359,618	$29.92M	11.8%	$58.13	—	COM	00507V109
GRFS	GRIFOLS S A	1,041,107	$22.25M	8.8%	$21.52	—	SP ADR REP B NVT	398438408
—	MICHAEL KORS HLDGS LTD	160,000	$10.97M	4.3%	$68.56	—	SHS	G60754101
SPOT	SPOTIFY TECHNOLOGY S A	24,000	$4.34M	1.7%	$183.42	0.0%	SHS	L8681T102
ON	ON SEMICONDUCTOR CORP	16,676	$307K	0.1%	$24.17	-11.6%	COM	682189105