Gladstone Capital Management LLP Activity Q4 2015-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$115,379,471	-12.7%	365,414	-5.9%	11.78%	-19.2%
AON	Buy	AON PLC	$107,362,859	+2.8%	331,142	+9.4%	10.96%	-4.8%
NVDA	Buy	NVIDIA CORPORATION	$101,317,871	+103.3%	232,920	+97.8%	10.35%	+88.4%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$86,446,133	+2725.3%	230,394	+2779.9%	8.83%	+2519.3%
DLR	New	DIGITAL RLTY TR INC	$85,250,240	–	704,431	–	8.70%	–
MDB	Buy	MONGODB INCcl a	$81,401,610	-5.1%	235,360	+12.8%	8.31%	-12.1%
FB	Sell	META PLATFORMS INCcl a	$79,496,208	-40.0%	264,802	-42.7%	8.12%	-44.4%
ACGL	Buy	ARCH CAP GROUP LTDord	$72,276,006	+43.5%	906,737	+34.8%	7.38%	+33.0%
HAS	Buy	HASBRO INC	$66,096,678	+453.2%	999,345	+441.7%	6.75%	+412.5%
GFL	Sell	GFL ENVIRONMENTAL INC	$56,307,495	-46.7%	1,772,906	-34.9%	5.75%	-50.6%
RNR	Sell	RENAISSANCERE HLDGS LTD	$48,933,147	-44.4%	247,237	-47.6%	5.00%	-48.5%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$36,033,031	-19.1%	26,109	-24.7%	3.68%	-25.0%
SQ	Sell	BLOCK INCcl a	$21,949,995	-59.1%	495,933	-38.5%	2.24%	-62.1%
GOOGL	New	ALPHABET INCcap stk cl a	$11,397,906	–	87,100	–	1.16%	–
VRT	New	VERTIV HOLDINGS CO	$9,686,396	–	260,387	–	0.99%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-3,365	–	-0.02%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-1,600	–	-0.10%	–
BILL	Exit	BILL HOLDINGS INC	$0	–	-8,400	–	-0.11%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-479,052	–	-4.76%	–

Q2 2023

			Value		Shares		↓ Weighting
FB	New	META PLATFORMS INCcl a	$132,533,104	–	461,820	–	14.61%	–
MSFT	New	MICROSOFT CORP	$132,210,909	–	388,239	–	14.57%	–
GFL	New	GFL ENVIRONMENTAL INC	$105,644,873	–	2,722,806	–	11.64%	–
AON	New	AON PLC	$104,460,282	–	302,608	–	11.51%	–
RNR	New	RENAISSANCERE HLDGS LTD	$88,006,478	–	471,834	–	9.70%	–
MDB	New	MONGODB INCcl a	$85,787,176	–	208,733	–	9.46%	–
SQ	New	BLOCK INCcl a	$53,664,474	–	806,136	–	5.92%	–
ACGL	New	ARCH CAP GROUP LTDord	$50,351,969	–	672,705	–	5.55%	–
NVDA	New	NVIDIA CORPORATION	$49,825,411	–	117,785	–	5.49%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$44,515,180	–	34,684	–	4.91%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$43,133,842	–	479,052	–	4.76%	–
HAS	New	HASBRO INC	$11,948,899	–	184,482	–	1.32%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$3,059,760	–	8,000	–	0.34%	–
BILL	New	BILL HOLDINGS INC	$981,540	–	8,400	–	0.11%	–
MPWR	New	MONOLITHIC PWR SYS INC	$864,368	–	1,600	–	0.10%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$228,416	–	3,365	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
NKE	Exit	NIKE INCcl b	$0	–	-246,480	–	-2.88%	–
CME	Exit	CME GROUP INC	$0	–	-139,097	–	-3.46%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-730,512	–	-3.67%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-343,776	–	-3.88%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-515,448	–	-5.32%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-937,381	–	-12.58%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-663,736	–	-13.08%	–
SQ	Exit	BLOCK INCcl a	$0	–	-2,039,804	–	-15.74%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,173,510	–	-18.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-636,153	–	-20.79%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$148,160,000	-11.7%	636,153	-2.7%	20.79%	+52.5%
AMZN	Sell	AMAZON COM INC	$132,607,000	-5.2%	1,173,510	-10.9%	18.61%	+63.8%
SQ	Sell	BLOCK INCcl a	$112,169,000	-21.6%	2,039,804	-12.4%	15.74%	+35.5%
RNR	Sell	RENAISSANCERE HLDGS LTD	$93,182,000	-40.9%	663,736	-34.2%	13.08%	+2.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$89,660,000	-39.3%	937,381	+1282.4%	12.58%	+4.9%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$37,932,000	+46729.6%	515,448	-25.5%	5.32%	+75928.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$27,657,000	-56.3%	343,776	-57.8%	3.88%	-24.4%
RBLX	Buy	ROBLOX CORPcl a	$26,182,000	+28.5%	730,512	+17.9%	3.67%	+122.3%
CME	Sell	CME GROUP INC	$24,638,000	-64.4%	139,097	-58.8%	3.46%	-38.4%
NKE	Sell	NIKE INCcl b	$20,487,000	-80.9%	246,480	-76.5%	2.88%	-66.9%
HAL	Exit	HALLIBURTON CO	$0	–	-521,700	–	-1.33%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,472,519	–	-4.27%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-147,984	–	-5.63%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-229,111	–	-6.27%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$167,885,000	–	653,681	–	13.63%	–
RNR	New	RENAISSANCERE HLDGS LTD	$157,701,000	–	1,008,512	–	12.80%	–
GOOGL	New	ALPHABET INCcap stk cl a	$147,776,000	–	67,810	–	12.00%	–
SQ	New	BLOCK INCcl a	$143,134,000	–	2,328,989	–	11.62%	–
AMZN	New	AMAZON COM INC	$139,929,000	–	1,317,473	–	11.36%	–
NKE	New	NIKE INCcl b	$107,043,000	–	1,047,384	–	8.69%	–
SPGI	New	S&P GLOBAL INC	$77,224,000	–	229,111	–	6.27%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$69,335,000	–	147,984	–	5.63%	–
CME	New	CME GROUP INC	$69,158,000	–	337,851	–	5.61%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$63,236,000	–	814,893	–	5.13%	–
SLB	New	SCHLUMBERGER LTD	$52,657,000	–	1,472,519	–	4.27%	–
RBLX	New	ROBLOX CORPcl a	$20,369,000	–	619,859	–	1.65%	–
HAL	New	HALLIBURTON CO	$16,361,000	–	521,700	–	1.33%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$81,000	–	692,312	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
CFLT	Exit	CONFLUENT INC	$0	–	-20,000	–	-0.06%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-13,380	–	-0.06%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-99,100	–	-0.74%	–
	Exit	FRESHWORKS INC	$0	–	-990,514	–	-2.13%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-417,681	–	-2.66%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-370,040	–	-4.88%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-913,117	–	-5.28%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,063,652	–	-5.91%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-371,596	–	-5.97%	–
AMZN	Exit	AMAZON COM INC	$0	–	-43,597	–	-7.22%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,208,025	–	-8.84%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-669,312	–	-9.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-721,189	–	-10.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-79,635	–	-10.73%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-329,582	–	-12.08%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,164,268	–	-14.07%	–

Q3 2021

			Value		Shares		↓ Weighting
SQ	Sell	SQUARE INCcl a	$279,238,000	-7.4%	1,164,268	-5.9%	14.07%	-14.4%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$239,791,000	+3.7%	329,582	+2.9%	12.08%	-4.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$212,906,000	+10.7%	79,635	+1.1%	10.73%	+2.3%
MSFT	Sell	MICROSOFT CORP	$203,318,000	+0.1%	721,189	-3.8%	10.24%	-7.5%
CRM	Buy	SALESFORCE COM INC	$181,531,000	+32.1%	669,312	+19.0%	9.14%	+22.1%
NKE	Sell	NIKE INCcl b	$175,441,000	-9.8%	1,208,025	-4.0%	8.84%	-16.6%
AMZN	Sell	AMAZON COM INC	$143,218,000	-17.6%	43,597	-13.7%	7.22%	-23.8%
SE	Buy	SEA LTDsponsord ads	$118,439,000	+18.8%	371,596	+2.4%	5.97%	+9.8%
SBUX	Buy	STARBUCKS CORP	$117,331,000	+28.1%	1,063,652	+29.9%	5.91%	+18.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$104,844,000	+102.4%	913,117	+109.2%	5.28%	+87.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$96,765,000	-28.8%	370,040	+5.4%	4.88%	-34.2%
U	Buy	UNITY SOFTWARE INC	$52,732,000	+193.7%	417,681	+155.5%	2.66%	+171.4%
	New	FRESHWORKS INC	$42,285,000	–	990,514	–	2.13%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$14,672,000	–	99,100	–	0.74%	–
S	Exit	SENTINELONE INCcl a	$0	–	-35,000	–	-0.08%	–

Q2 2021

			Value		Shares		↓ Weighting
SQ	New	SQUARE INCcl a	$301,528,000	–	1,236,785	–	16.44%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$231,180,000	–	320,438	–	12.60%	–
MSFT	New	MICROSOFT CORP	$203,054,000	–	749,554	–	11.07%	–
NKE	New	NIKE INCcl b	$194,498,000	–	1,258,967	–	10.60%	–
GOOGL	New	ALPHABET INCcap stk cl a	$192,306,000	–	78,756	–	10.48%	–
AMZN	New	AMAZON COM INC	$173,797,000	–	50,520	–	9.47%	–
CRM	New	SALESFORCE COM INC	$137,426,000	–	562,600	–	7.49%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$135,825,000	–	350,942	–	7.40%	–
SE	New	SEA LTDsponsord ads	$99,657,000	–	362,918	–	5.43%	–
SBUX	New	STARBUCKS CORP	$91,573,000	–	819,001	–	4.99%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$51,813,000	–	436,500	–	2.82%	–
U	New	UNITY SOFTWARE INC	$17,952,000	–	163,452	–	0.98%	–
S	New	SENTINELONE INCcl a	$1,488,000	–	35,000	–	0.08%	–
LEN	New	LENNAR CORPcl a	$1,329,000	–	13,380	–	0.07%	–
CFLT	New	CONFLUENT INC	$950,000	–	20,000	–	0.05%	–

Q4 2020

			Value		Shares		↓ Weighting
U	Exit	UNITY SOFTWARE INC	$0	–	-99,800	–	-0.47%	–
RKT	Exit	ROCKET COS INC	$0	–	-586,582	–	-0.63%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-262,568	–	-1.22%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-371,112	–	-2.22%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-78,568	–	-6.24%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-436,335	–	-6.95%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-850,407	–	-7.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-43,360	–	-7.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-901,604	–	-10.28%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-313,420	–	-10.60%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,652,248	–	-11.24%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-668,751	–	-17.04%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,111,841	–	-18.60%	–

Q3 2020

			Value		Shares		↓ Weighting
SQ	Buy	SQUARE INCcl a	$343,280,000	+81.1%	2,111,841	+16.9%	18.60%	+23.9%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$314,387,000	+85.1%	668,751	-0.2%	17.04%	+26.7%
NKE	Buy	NIKE INCcl b	$207,423,000	+47.3%	1,652,248	+15.0%	11.24%	+0.8%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$195,681,000	+63.0%	313,420	+33.2%	10.60%	+11.6%
MSFT	Buy	MICROSOFT CORP	$189,634,000	+28.3%	901,604	+24.1%	10.28%	-12.2%
AMZN	Buy	AMAZON COM INC	$136,529,000	+57.6%	43,360	+38.1%	7.40%	+7.9%
SE	Buy	SEA LTDsponsord ads	$130,997,000	+44.1%	850,407	+0.3%	7.10%	-1.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$128,274,000	+54.7%	436,335	+13.5%	6.95%	+5.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$115,149,000	+29.6%	78,568	+25.4%	6.24%	-11.3%
MTCH	New	MATCH GROUP INC NEW	$41,064,000	–	371,112	–	2.22%	–
SBUX	Buy	STARBUCKS CORP	$22,560,000	+833.0%	262,568	+699.0%	1.22%	+540.3%
RKT	New	ROCKET COS INC	$11,691,000	–	586,582	–	0.63%	–
U	New	UNITY SOFTWARE INC	$8,711,000	–	99,800	–	0.47%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-25,347	–	-0.12%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-1,324,836	–	-11.23%	–

Q2 2020

			Value		Shares		↓ Weighting
SQ	New	SQUARE INCcl a	$189,579,000	–	1,806,545	–	15.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$169,834,000	–	669,850	–	13.44%	–
MSFT	New	MICROSOFT CORP	$147,810,000	–	726,304	–	11.70%	–
MTCH	New	MATCH GROUP INC	$141,824,000	–	1,324,836	–	11.23%	–
NKE	New	NIKE INCcl b	$140,814,000	–	1,436,148	–	11.15%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$120,023,000	–	235,320	–	9.50%	–
SE	New	SEA LTDsponsored ads	$90,920,000	–	847,821	–	7.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$88,866,000	–	62,668	–	7.04%	–
AMZN	New	AMAZON COM INC	$86,627,000	–	31,400	–	6.86%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$82,901,000	–	384,335	–	6.56%	–
SBUX	New	STARBUCKS CORP	$2,418,000	–	32,863	–	0.19%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,562,000	–	25,347	–	0.12%	–

Q4 2019

			Value		Shares		↓ Weighting
TENB	Exit	TENABLE HLDGS INC	$0	–	-51,597	–	-0.24%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-116,325	–	-1.88%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-531,134	–	-3.48%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-454,507	–	-4.45%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-240,141	–	-8.50%	–
NKE	Exit	NIKE INCcl b	$0	–	-709,388	–	-14.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-480,206	–	-14.12%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-163,692	–	-14.27%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-1,156,680	–	-17.48%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,640,230	–	-21.49%	–

Q3 2019

			Value		Shares		↓ Weighting
SQ	Buy	SQUARE INCcl a	$101,612,000	+26.4%	1,640,230	+48.0%	21.49%	-4.4%
MTCH	Buy	MATCH GROUP INC	$82,633,000	+18.0%	1,156,680	+11.1%	17.48%	-10.7%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$67,461,000	+38.8%	163,692	+33.1%	14.27%	+5.0%
MSFT	New	MICROSOFT CORP	$66,763,000	–	480,206	–	14.12%	–
NKE	Buy	NIKE INCcl b	$66,626,000	+21.1%	709,388	+8.2%	14.09%	-8.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$40,159,000	+59.9%	240,141	+62.1%	8.50%	+21.0%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$21,048,000	+268.2%	454,507	+209.8%	4.45%	+178.6%
SE	Buy	SEA LTDsponsored ads	$16,439,000	+387.5%	531,134	+423.3%	3.48%	+268.7%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$8,864,000	–	116,325	–	1.88%	–
TENB	New	TENABLE HLDGS INC	$1,155,000	–	51,597	–	0.24%	–
AGN	Exit	ALLERGAN PLC	$0	–	-18,523	–	-0.87%	–
STNE	Exit	STONECO LTD	$0	–	-396,059	–	-3.28%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-500,121	–	-5.24%	–
NFLX	Exit	NETFLIX INC	$0	–	-97,657	–	-10.03%	–

Q2 2019

			Value		Shares		↓ Weighting
SQ	New	SQUARE INCcl a	$80,400,000	–	1,108,508	–	22.48%	–
MTCH	New	MATCH GROUP INC	$70,053,000	–	1,041,364	–	19.58%	–
NKE	New	NIKE INCcl b	$55,023,000	–	655,420	–	15.38%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$48,596,000	–	122,973	–	13.58%	–
NFLX	New	NETFLIX INC	$35,871,000	–	97,657	–	10.03%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$25,110,000	–	148,184	–	7.02%	–
WORK	New	SLACK TECHNOLOGIES INC	$18,755,000	–	500,121	–	5.24%	–
STNE	New	STONECO LTD	$11,715,000	–	396,059	–	3.28%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$5,717,000	–	146,701	–	1.60%	–
SE	New	SEA LTDsponsored ads	$3,372,000	–	101,499	–	0.94%	–
AGN	New	ALLERGAN PLC	$3,101,000	–	18,523	–	0.87%	–

Q4 2018

			Value		Shares		↓ Weighting
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-16,676	–	-0.12%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-24,000	–	-1.72%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-160,000	–	-4.34%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-1,041,107	–	-8.80%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-359,618	–	-11.83%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-107,727	–	-13.88%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-18,973	–	-14.88%	–
SQ	Exit	SQUARE INCcl a	$0	–	-418,905	–	-16.40%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-1,224,634	–	-28.04%	–

Q3 2018

			Value		Shares		↓ Weighting
MTCH	Buy	MATCH GROUP INC	$70,919,000	+89.7%	1,224,634	+26.9%	28.04%	+59.3%
SQ	Sell	SQUARE INCcl a	$41,476,000	-8.2%	418,905	-42.9%	16.40%	-22.9%
BKNG	Buy	BOOKING HLDGS INC	$37,642,000	+7.0%	18,973	+9.3%	14.88%	-10.1%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$35,106,000	+73.3%	107,727	+55.9%	13.88%	+45.6%
ATVI	Buy	ACTIVISION BLIZZARD INC	$29,917,000	+28.6%	359,618	+18.0%	11.83%	+8.0%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$22,248,000	-24.8%	1,041,107	-24.3%	8.80%	-36.8%
KORS	New	MICHAEL KORS HLDGS LTD	$10,970,000	–	160,000	–	4.34%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$4,340,000	–	24,000	–	1.72%	–
ON	Sell	ON SEMICONDUCTOR CORP	$307,000	-70.4%	16,676	-64.3%	0.12%	-75.3%
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-53,913	–	-0.70%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-21,000	–	-1.21%	–
VERI	Exit	VERITONE INC	$0	–	-160,131	–	-1.27%	–
NKE	Exit	NIKE INCcl b	$0	–	-173,079	–	-6.49%	–

Q2 2018

			Value		Shares		↓ Weighting
SQ	New	SQUARE INCcl a	$45,205,000	–	733,379	–	21.28%	–
MTCH	New	MATCH GROUP INC	$37,393,000	–	965,226	–	17.60%	–
BKNG	New	BOOKING HLDGS INC	$35,186,000	–	17,358	–	16.56%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$29,574,000	–	1,375,539	–	13.92%	–
ATVI	New	ACTIVISION BLIZZARD INC	$23,269,000	–	304,889	–	10.95%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$20,261,000	–	69,102	–	9.54%	–
NKE	New	NIKE INCcl b	$13,791,000	–	173,079	–	6.49%	–
VERI	New	VERITONE INC	$2,693,000	–	160,131	–	1.27%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$2,562,000	–	21,000	–	1.21%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$1,496,000	–	53,913	–	0.70%	–
ON	New	ON SEMICONDUCTOR CORP	$1,038,000	–	46,676	–	0.49%	–

Q4 2017

			Value		Shares		↓ Weighting
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$0	–	-12,908	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,000	–	-0.18%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-109,700	–	-4.83%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-142,961	–	-5.23%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-498,900	–	-6.69%	–
TWTR	Exit	TWITTER INC	$0	–	-614,536	–	-7.16%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-194,321	–	-8.66%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-555,585	–	-8.90%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-39,200	–	-9.84%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-677,662	–	-10.24%	–
SQ	Exit	SQUARE INCcl a	$0	–	-578,680	–	-11.51%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-10,176	–	-12.86%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-20,630	–	-13.87%	–

Q3 2017

			Value		Shares		↓ Weighting
GOOGL	Buy	ALPHABET INCcap stk cl a	$20,088,000	+14.1%	20,630	+9.0%	13.87%	-10.7%
PCLN	Buy	PRICELINE GRP INC	$18,630,000	+3.7%	10,176	+6.0%	12.86%	-18.8%
SQ	Sell	SQUARE INCcl a	$16,672,000	+5.3%	578,680	-14.3%	11.51%	-17.6%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$14,834,000	-28.4%	677,662	-30.9%	10.24%	-44.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$14,246,000	-4.3%	39,200	-11.3%	9.84%	-25.1%
MTCH	New	MATCH GROUP INC	$12,884,000	–	555,585	–	8.90%	–
TWTR	Buy	TWITTER INC	$10,367,000	+50.7%	614,536	+59.6%	7.16%	+17.9%
HTZGQ	Buy	HERTZ GLOBAL HLDGS INC	$9,694,000	+390.1%	498,900	+152.0%	6.69%	+283.6%
BK	New	BANK NEW YORK MELLON CORP	$7,580,000	–	142,961	–	5.23%	–
ZTS	Buy	ZOETIS INCcl a	$6,994,000	+124.2%	109,700	+119.4%	4.83%	+75.5%
QCOM	Sell	QUALCOMM INC	$259,000	-89.9%	5,000	-89.2%	0.18%	-92.1%
PTC	Exit	PTC INC	$0	–	-10,000	–	-0.49%	–

Q2 2017

			Value		Shares		↓ Weighting
GRFS	New	GRIFOLS S Asp adr rep b nvt	$20,711,000	–	980,162	–	18.28%	–
PCLN	New	PRICELINE GRP INC	$17,957,000	–	9,600	–	15.84%	–
GOOGL	New	ALPHABET INCcap stk cl a	$17,602,000	–	18,933	–	15.53%	–
SQ	New	SQUARE INCcl a	$15,835,000	–	674,980	–	13.97%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$14,889,000	–	44,200	–	13.14%	–
ATVI	New	ACTIVISION BLIZZARD INC	$11,187,000	–	194,321	–	9.87%	–
TWTR	New	TWITTER INC	$6,881,000	–	385,036	–	6.07%	–
ZTS	New	ZOETIS INCcl a	$3,119,000	–	50,000	–	2.75%	–
QCOM	New	QUALCOMM INC	$2,566,000	–	46,460	–	2.26%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$1,978,000	–	198,000	–	1.74%	–
PTC	New	PTC INC	$551,000	–	10,000	–	0.49%	–
CETV	New	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$52,000	–	12,908	–	0.05%	–

Q4 2016

			Value		Shares		↓ Weighting
TWTR	Exit	TWITTER INC	$0	–	-91,077	–	-1.70%	–
ARA	Exit	AMERICAN RENAL ASSOCIATES HO	$0	–	-122,005	–	-1.81%	–
V	Exit	VISA INC	$0	–	-96,100	–	-6.45%	–
NVDA	Exit	NVIDIA CORP	$0	–	-147,433	–	-8.20%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,049,822	–	-9.93%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-324,216	–	-11.65%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-982,862	–	-12.74%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-19,584	–	-12.78%	–
QCOM	Exit	QUALCOMM INC	$0	–	-310,000	–	-17.23%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-168,325	–	-17.52%	–

Q3 2016

			Value		Shares		↓ Weighting
FB	Buy	FACEBOOK INCcl a	$21,591,000	+38.3%	168,325	+23.2%	17.52%	+19.0%
QCOM	New	QUALCOMM INC	$21,235,000	–	310,000	–	17.23%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$15,747,000	+38.5%	19,584	+21.2%	12.78%	+19.1%
GRFS	Buy	GRIFOLS S Asp adr rep b nvt	$15,696,000	+21.0%	982,862	+26.3%	12.74%	+4.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$14,363,000	+7.5%	324,216	-3.9%	11.65%	-7.5%
SQ	New	SQUARE INCcl a	$12,241,000	–	1,049,822	–	9.93%	–
NVDA	Sell	NVIDIA CORP	$10,102,000	+15.0%	147,433	-21.1%	8.20%	-1.1%
V	Sell	VISA INC	$7,947,000	-49.2%	96,100	-54.5%	6.45%	-56.3%
ARA	Buy	AMERICAN RENAL ASSOCIATES HO	$2,229,000	-3.6%	122,005	+52.8%	1.81%	-17.1%
TWTR	Buy	TWITTER INC	$2,099,000	+368.5%	91,077	+243.7%	1.70%	+302.6%
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-3,037	–	-0.19%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-10,000	–	-0.39%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-52,000	–	-2.97%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-254,319	–	-6.08%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-12,251	–	-14.42%	–

Q2 2016

			Value		Shares		↓ Weighting
V	New	VISA INC	$15,657,000	–	211,094	–	14.77%	–
FB	New	FACEBOOK INCcl a	$15,608,000	–	136,575	–	14.72%	–
PCLN	New	PRICELINE GRP INC	$15,294,000	–	12,251	–	14.42%	–
ATVI	New	ACTIVISION BLIZZARD INC	$13,364,000	–	337,216	–	12.60%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$12,972,000	–	778,160	–	12.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$11,370,000	–	16,162	–	10.72%	–
NVDA	New	NVIDIA CORP	$8,785,000	–	186,874	–	8.28%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$6,452,000	–	254,319	–	6.08%	–
TIF	New	TIFFANY & CO NEW	$3,153,000	–	52,000	–	2.97%	–
ARA	New	AMERICAN RENAL ASSOCIATES HO	$2,313,000	–	79,829	–	2.18%	–
TWTR	New	TWITTER INC	$448,000	–	26,500	–	0.42%	–
CTRP	New	CTRIP COM INTL LTD	$412,000	–	10,000	–	0.39%	–
OLED	New	UNIVERSAL DISPLAY CORP	$206,000	–	3,037	–	0.19%	–

Gladstone Capital Management LLP is a registered-investment adviser.

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