Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value: $473M (100.0% shares, 0.0% debt)

Holdings (10)

XYZ SQUARE INC 21.5%

Value $102M Shares 1,640,230 Est. Cost $60.78 Unrealized +11.8%

— MATCH GROUP INC 17.5%

Value $82.63M Shares 1,156,680 Est. Cost $43.69 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 14.3%

Value $67.46M Shares 163,692 Est. Cost $338.07 Unrealized +19.4%

MSFT MICROSOFT CORP 14.1%

Value $66.76M Shares 480,206 Est. Cost $129.91 Unrealized 0.0%

NKE NIKE INC 14.1%

Value $66.63M Shares 709,388 Est. Cost $76.68 Unrealized +2.7%

BABA ALIBABA GROUP HLDG LTD 8.5%

Value $40.16M Shares 240,141 Est. Cost $168.60 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 4.5%

Value $21.05M Shares 454,507 Est. Cost $41.45 Unrealized +12.1%

SE SEA LTD 3.5%

Value $16.44M Shares 531,134 Est. Cost $31.38 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 1.9%

Value $8.864M Shares 116,325 Est. Cost $90.08 Unrealized 0.0%

TENB TENABLE HLDGS INC 0.2%

Value $1.155M Shares 51,597 Est. Cost $25.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	SQUARE INC	1,640,230	$102M	21.5%	$60.78	+11.8%	CL A	852234103
—	MATCH GROUP INC	1,156,680	$82.63M	17.5%	$43.69	—	COM	57665R106
CHTR	CHARTER COMMUNICATIONS INC N	163,692	$67.46M	14.3%	$338.07	+19.4%	CL A	16119P108
MSFT	MICROSOFT CORP	480,206	$66.76M	14.1%	$129.91	0.0%	COM	594918104
NKE	NIKE INC	709,388	$66.63M	14.1%	$76.68	+2.7%	CL B	654106103
BABA	ALIBABA GROUP HLDG LTD	240,141	$40.16M	8.5%	$168.60	—	SPONSORED ADS	01609W102
PAGS	PAGSEGURO DIGITAL LTD	454,507	$21.05M	4.5%	$41.45	+12.1%	COM CL A	G68707101
SE	SEA LTD	531,134	$16.44M	3.5%	$31.38	—	SPONSORED ADS	81141R100
ZM	ZOOM VIDEO COMMUNICATIONS IN	116,325	$8.864M	1.9%	$90.08	0.0%	CL A	98980L101
TENB	TENABLE HLDGS INC	51,597	$1.155M	0.2%	$25.35	0.0%	COM	88025T102