Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value: $799M (100.0% shares, 0.0% debt)

Holdings (14)

XYZ SQUARE INC 17.3%

Value $138M Shares 2,211,602 Est. Cost $61.59 Unrealized +3.8%

— MATCH GROUP INC 15.2%

Value $121M Shares 1,473,778 Est. Cost $51.96 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 15.1%

Value $121M Shares 248,620 Est. Cost $379.79 Unrealized +21.2%

DIS DISNEY WALT CO 12.8%

Value $102M Shares 704,166 Est. Cost $135.71 Unrealized 0.0%

MSFT MICROSOFT CORP 12.5%

Value $100M Shares 635,186 Est. Cost $132.19 Unrealized +5.3%

NKE NIKE INC 11.0%

Value $88.2M Shares 870,628 Est. Cost $78.56 Unrealized +10.5%

GOOGL ALPHABET INC 6.9%

Value $54.77M Shares 40,895 Est. Cost $64.02 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 4.0%

Value $31.8M Shares 467,450 Est. Cost $74.11 Unrealized -7.1%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value $27.35M Shares 128,934 Est. Cost $168.60 Unrealized —

— ACTIVISION BLIZZARD INC 0.7%

Value $5.655M Shares 95,167 Est. Cost $59.42 Unrealized —

— AMARIN CORP PLC 0.5%

Value $4.288M Shares 200,000 Est. Cost $21.44 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $3.32M Shares 37,763 Est. Cost $74.48 Unrealized 0.0%

— MEDALLIA INC 0.1%

Value $700K Shares 22,509 Est. Cost $31.10 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $496K Shares 14,526 Est. Cost $41.45 Unrealized -13.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	SQUARE INC	2,211,602	$138M	17.3%	$61.59	+3.8%	CL A	852234103
—	MATCH GROUP INC	1,473,778	$121M	15.2%	$51.96	—	COM	57665R106
CHTR	CHARTER COMMUNICATIONS INC N	248,620	$121M	15.1%	$379.79	+21.2%	CL A	16119P108
DIS	DISNEY WALT CO	704,166	$102M	12.8%	$135.71	0.0%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	635,186	$100M	12.5%	$132.19	+5.3%	COM	594918104
NKE	NIKE INC	870,628	$88.2M	11.0%	$78.56	+10.5%	CL B	654106103
GOOGL	ALPHABET INC	40,895	$54.77M	6.9%	$64.02	0.0%	CAP STK CL A	02079K305
ZM	ZOOM VIDEO COMMUNICATIONS IN	467,450	$31.8M	4.0%	$74.11	-7.1%	CL A	98980L101
BABA	ALIBABA GROUP HLDG LTD	128,934	$27.35M	3.4%	$168.60	—	SPONSORED ADS	01609W102
—	ACTIVISION BLIZZARD INC	95,167	$5.655M	0.7%	$59.42	—	COM	00507V109
—	AMARIN CORP PLC	200,000	$4.288M	0.5%	$21.44	—	SPONS ADR NEW	023111206
SBUX	STARBUCKS CORP	37,763	$3.32M	0.4%	$74.48	0.0%	COM	855244109
—	MEDALLIA INC	22,509	$700K	0.1%	$31.10	—	COM	584021109
PAGS	PAGSEGURO DIGITAL LTD	14,526	$496K	0.1%	$41.45	-13.2%	COM CL A	G68707101