Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value: $875M (100.0% shares, 0.0% debt)

Holdings (14)

XYZ SQUARE INC 14.6%

Value $127M Shares 2,430,545 Share Price $52.38 * Est. Cost/Share $62.20 Unrealized @ Report Date +10.0%

— MATCH GROUP INC 13.8%

Value $121M Shares 1,831,255 Share Price $66.04 Est. Cost/Share $54.71 Unrealized @ Report Date —

GOOGL ALPHABET INC 12.2%

Value $107M Shares 92,068 Share Price $1161.95 * Est. Cost/Share $65.82 Unrealized @ Report Date +2.2%

MSFT MICROSOFT CORP 12.1%

Value $106M Shares 673,104 Share Price $157.71 Est. Cost/Share $133.55 Unrealized @ Report Date +17.1%

NKE NIKE INC 11.4%

Value $99.76M Shares 1,205,748 Share Price $82.74 * Est. Cost/Share $80.60 Unrealized @ Report Date +6.6%

CHTR CHARTER COMMUNICATIONS INC N 10.9%

Value $95.56M Shares 219,020 Share Price $436.31 * Est. Cost/Share $379.79 Unrealized @ Report Date +28.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 9.0%

Value $78.71M Shares 538,650 Share Price $146.12 * Est. Cost/Share $77.36 Unrealized @ Report Date +27.6%

SE SEA LTD 7.9%

Value $69.03M Shares 1,557,874 Share Price $44.31 Est. Cost/Share $44.31 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 7.2%

Value $63.27M Shares 325,334 Share Price $194.48 Est. Cost/Share $184.22 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.2%

Value $2.068M Shares 31,463 Share Price $65.73 * Est. Cost/Share $74.48 Unrealized @ Report Date -4.7%

— AMARIN CORP PLC 0.2%

Value $1.623M Shares 405,751 Share Price $4.00 Est. Cost/Share $12.60 Unrealized @ Report Date —

— RAYTHEON CO 0.2%

Value $1.427M Shares 10,900 Share Price $130.92 Est. Cost/Share $130.92 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $1.188M Shares 264,500 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —

Value $801K Shares 41,500 Share Price $19.30 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XYZ	SQUARE INC	2,430,545	$127M	14.6%	$52.38 *	$62.20	+10.0%	CL A	852234103
—	MATCH GROUP INC	1,831,255	$121M	13.8%	$66.04	$54.71	—	COM	57665R106
GOOGL	ALPHABET INC	92,068	$107M	12.2%	$1161.95 *	$65.82	+2.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	673,104	$106M	12.1%	$157.71	$133.55	+17.1%	COM	594918104
NKE	NIKE INC	1,205,748	$99.76M	11.4%	$82.74 *	$80.60	+6.6%	CL B	654106103
CHTR	CHARTER COMMUNICATIONS INC N	219,020	$95.56M	10.9%	$436.31 *	$379.79	+28.8%	CL A	16119P108
ZM	ZOOM VIDEO COMMUNICATIONS IN	538,650	$78.71M	9.0%	$146.12 *	$77.36	+27.6%	CL A	98980L101
SE	SEA LTD	1,557,874	$69.03M	7.9%	$44.31	$44.31	—	SPONSORED ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	325,334	$63.27M	7.2%	$194.48	$184.22	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	31,463	$2.068M	0.2%	$65.73 *	$74.48	-4.7%	COM	855244109
—	AMARIN CORP PLC	405,751	$1.623M	0.2%	$4.00	$12.60	—	SPONS ADR NEW	023111206
—	RAYTHEON CO	10,900	$1.427M	0.2%	$130.92	$130.92	—	COM NEW	755111507
ITUB	ITAU UNIBANCO HLDG S A	264,500	$1.188M	0.1%	$4.49	$4.49	—	SPON ADR REP PFD	465562106
XP	XP INC	41,500	$801K	0.1%	$19.30 *	$33.80	0.0%	CL A	G98239109