Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $1,263,178 (100.0% shares, 0.0% debt)

Holdings (12)

XYZ SQUARE INC 15.0%

Value ($000) $189,579 Shares 1,806,545 Est. Cost $62.20 Unrealized +23.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 13.4%

Value ($000) $169,834 Shares 669,850 Est. Cost $97.45 Unrealized +84.6%

MSFT MICROSOFT CORP 11.7%

Value ($000) $147,810 Shares 726,304 Est. Cost $136.44 Unrealized +26.8%

— MATCH GROUP INC 11.2%

Value ($000) $141,824 Shares 1,324,836 Est. Cost $54.71 Unrealized —

NKE NIKE INC 11.1%

Value ($000) $140,814 Shares 1,436,148 Est. Cost $81.38 Unrealized +5.0%

CHTR CHARTER COMMUNICATIONS INC N 9.5%

Value ($000) $120,023 Shares 235,320 Est. Cost $388.62 Unrealized +30.5%

SE SEA LTD 7.2%

Value ($000) $90,920 Shares 847,821 Est. Cost $44.31 Unrealized —

GOOGL ALPHABET INC 7.0%

Value ($000) $88,866 Shares 62,668 Est. Cost $65.82 Unrealized +1.7%

AMZN AMAZON COM INC 6.9%

Value ($000) $86,627 Shares 31,400 Est. Cost $120.78 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 6.6%

Value ($000) $82,901 Shares 384,335 Est. Cost $189.06 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $2,418 Shares 32,863 Est. Cost $74.13 Unrealized -10.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value ($000) $1,562 Shares 25,347 Est. Cost $54.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	SQUARE INC	1,806,545	$189,579	15.0%	$62.20	+23.1%	CL A	852234103
ZM	ZOOM VIDEO COMMUNICATIONS IN	669,850	$169,834	13.4%	$97.45	+84.6%	CL A	98980L101
MSFT	MICROSOFT CORP	726,304	$147,810	11.7%	$136.44	+26.8%	COM	594918104
—	MATCH GROUP INC	1,324,836	$141,824	11.2%	$54.71	—	COM	57665R106
NKE	NIKE INC	1,436,148	$140,814	11.1%	$81.38	+5.0%	CL B	654106103
CHTR	CHARTER COMMUNICATIONS INC N	235,320	$120,023	9.5%	$388.62	+30.5%	CL A	16119P108
SE	SEA LTD	847,821	$90,920	7.2%	$44.31	—	SPONSORED ADS	81141R100
GOOGL	ALPHABET INC	62,668	$88,866	7.0%	$65.82	+1.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	31,400	$86,627	6.9%	$120.78	0.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	384,335	$82,901	6.6%	$189.06	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	32,863	$2,418	0.2%	$74.13	-10.5%	COM	855244109
RTX	RAYTHEON TECHNOLOGIES CORP	25,347	$1,562	0.1%	$54.61	0.0%	COM	75513E101