Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $1.263B (100.0% shares, 0.0% debt)

Holdings (12)

XYZ SQUARE INC 15.0%

Value $190M Shares 1,806,545 Share Price $104.94 * Est. Cost/Share $62.20 Unrealized @ Report Date +23.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 13.4%

Value $170M Shares 669,850 Share Price $253.54 * Est. Cost/Share $97.45 Unrealized @ Report Date +84.6%

MSFT MICROSOFT CORP 11.7%

Value $148M Shares 726,304 Share Price $203.51 * Est. Cost/Share $136.44 Unrealized @ Report Date +26.8%

— MATCH GROUP INC 11.2%

Value $142M Shares 1,324,836 Share Price $107.05 Est. Cost/Share $54.71 Unrealized @ Report Date —

NKE NIKE INC 11.1%

Value $141M Shares 1,436,148 Share Price $98.05 * Est. Cost/Share $81.38 Unrealized @ Report Date +5.0%

CHTR CHARTER COMMUNICATIONS INC N 9.5%

Value $120M Shares 235,320 Share Price $510.04 Est. Cost/Share $388.62 Unrealized @ Report Date +30.5%

SE SEA LTD 7.2%

Value $90.92M Shares 847,821 Share Price $107.24 Est. Cost/Share $44.31 Unrealized @ Report Date —

GOOGL ALPHABET INC 7.0%

Value $88.87M Shares 62,668 Share Price $1418.04 * Est. Cost/Share $65.82 Unrealized @ Report Date +1.7%

AMZN AMAZON COM INC 6.9%

Value $86.63M Shares 31,400 Share Price $2758.82 * Est. Cost/Share $120.78 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 6.6%

Value $82.9M Shares 384,335 Share Price $215.70 Est. Cost/Share $189.06 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.2%

Value $2.418M Shares 32,863 Share Price $73.58 * Est. Cost/Share $74.13 Unrealized @ Report Date -10.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $1.562M Shares 25,347 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XYZ	SQUARE INC	1,806,545	$190M	15.0%	$104.94 *	$62.20	+23.1%	CL A	852234103
ZM	ZOOM VIDEO COMMUNICATIONS IN	669,850	$170M	13.4%	$253.54 *	$97.45	+84.6%	CL A	98980L101
MSFT	MICROSOFT CORP	726,304	$148M	11.7%	$203.51 *	$136.44	+26.8%	COM	594918104
—	MATCH GROUP INC	1,324,836	$142M	11.2%	$107.05	$54.71	—	COM	57665R106
NKE	NIKE INC	1,436,148	$141M	11.1%	$98.05 *	$81.38	+5.0%	CL B	654106103
CHTR	CHARTER COMMUNICATIONS INC N	235,320	$120M	9.5%	$510.04	$388.62	+30.5%	CL A	16119P108
SE	SEA LTD	847,821	$90.92M	7.2%	$107.24	$44.31	—	SPONSORED ADS	81141R100
GOOGL	ALPHABET INC	62,668	$88.87M	7.0%	$1418.04 *	$65.82	+1.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	31,400	$86.63M	6.9%	$2758.82 *	$120.78	0.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	384,335	$82.9M	6.6%	$215.70	$189.06	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	32,863	$2.418M	0.2%	$73.58 *	$74.13	-10.5%	COM	855244109
RTX	RAYTHEON TECHNOLOGIES CORP	25,347	$1.562M	0.1%	$61.62 *	$54.61	0.0%	COM	75513E101