Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $874,821 (100.0% shares, 0.0% debt)

Holdings (14)

XYZ SQUARE INC 14.6%

Value ($000) $127,312 Shares 2,430,545 Est. Cost $62.20 Unrealized +10.0%

— MATCH GROUP INC 13.8%

Value ($000) $120,936 Shares 1,831,255 Est. Cost $54.71 Unrealized —

GOOGL ALPHABET INC 12.2%

Value ($000) $106,978 Shares 92,068 Est. Cost $65.82 Unrealized +2.2%

MSFT MICROSOFT CORP 12.1%

Value ($000) $106,155 Shares 673,104 Est. Cost $133.55 Unrealized +17.1%

NKE NIKE INC 11.4%

Value ($000) $99,764 Shares 1,205,748 Est. Cost $80.60 Unrealized +6.6%

CHTR CHARTER COMMUNICATIONS INC N 10.9%

Value ($000) $95,561 Shares 219,020 Est. Cost $379.79 Unrealized +28.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 9.0%

Value ($000) $78,708 Shares 538,650 Est. Cost $77.36 Unrealized +27.6%

SE SEA LTD 7.9%

Value ($000) $69,029 Shares 1,557,874 Est. Cost $44.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.2%

Value ($000) $63,271 Shares 325,334 Est. Cost $184.22 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $2,068 Shares 31,463 Est. Cost $74.48 Unrealized -4.7%

— AMARIN CORP PLC 0.2%

Value ($000) $1,623 Shares 405,751 Est. Cost $12.60 Unrealized —

— RAYTHEON CO 0.2%

Value ($000) $1,427 Shares 10,900 Est. Cost $130.92 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value ($000) $1,188 Shares 264,500 Est. Cost $4.49 Unrealized —

XP XP INC 0.1%

Value ($000) $801 Shares 41,500 Est. Cost $33.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	SQUARE INC	2,430,545	$127,312	14.6%	$62.20	+10.0%	CL A	852234103
—	MATCH GROUP INC	1,831,255	$120,936	13.8%	$54.71	—	COM	57665R106
GOOGL	ALPHABET INC	92,068	$106,978	12.2%	$65.82	+2.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	673,104	$106,155	12.1%	$133.55	+17.1%	COM	594918104
NKE	NIKE INC	1,205,748	$99,764	11.4%	$80.60	+6.6%	CL B	654106103
CHTR	CHARTER COMMUNICATIONS INC N	219,020	$95,561	10.9%	$379.79	+28.8%	CL A	16119P108
ZM	ZOOM VIDEO COMMUNICATIONS IN	538,650	$78,708	9.0%	$77.36	+27.6%	CL A	98980L101
SE	SEA LTD	1,557,874	$69,029	7.9%	$44.31	—	SPONSORED ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	325,334	$63,271	7.2%	$184.22	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	31,463	$2,068	0.2%	$74.48	-4.7%	COM	855244109
—	AMARIN CORP PLC	405,751	$1,623	0.2%	$12.60	—	SPONS ADR NEW	023111206
—	RAYTHEON CO	10,900	$1,427	0.2%	$130.92	—	COM NEW	755111507
ITUB	ITAU UNIBANCO HLDG S A	264,500	$1,188	0.1%	$4.49	—	SPON ADR REP PFD	465562106
XP	XP INC	41,500	$801	0.1%	$33.80	0.0%	CL A	G98239109