$208 Million is the total value of Gladstone Capital Management LLP's 10 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 77.8% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | Sell | MATCH GROUP INC | $50,311,000 | -29.1% | 1,176,305 | -3.9% | 24.24% | -13.6% |
| SQ | Buy | SQUARE INCcl a | $41,109,000 | -0.9% | 732,914 | +75.0% | 19.80% | +20.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $38,982,000 | +11.0% | 136,792 | +27.0% | 18.78% | +35.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $38,035,000 | – | 36,399 | +100.0% | 18.32% | – |
| BKNG | Sell | BOOKING HLDGS INC | $10,717,000 | -71.5% | 6,222 | -67.2% | 5.16% | -65.3% |
| STNE | New | STONECO LTD | $7,737,000 | – | 419,559 | +100.0% | 3.73% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $7,373,000 | -66.9% | 401,588 | -61.4% | 3.55% | -59.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,076,000 | +1553.4% | 307,471 | +1743.8% | 2.44% | +1920.7% |
| AMRN | New | AMARIN CORP PLCspons adr new | $4,320,000 | – | 317,429 | +100.0% | 2.08% | – |
| TENB | New | TENABLE HLDGS INC | $3,915,000 | – | 176,423 | +100.0% | 1.89% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -24,000 | -100.0% | -1.72% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -160,000 | -100.0% | -4.34% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -359,618 | -100.0% | -11.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SQUARE INC | 29 | Q3 2023 | 22.5% |
| ALPHABET INC | 27 | Q3 2023 | 18.5% |
| CHARTER COMMUNICATIONS INC N | 23 | Q2 2022 | 18.8% |
| NIKE INC | 22 | Q1 2023 | 15.4% |
| MICROSOFT CORP | 17 | Q3 2023 | 20.8% |
| ZOOM VIDEO COMMUNICATIONS IN | 16 | Q2 2023 | 17.0% |
| ACTIVISION BLIZZARD INC | 15 | Q1 2023 | 12.6% |
| GRIFOLS S A | 13 | Q4 2018 | 18.3% |
| MATCH GROUP INC | 12 | Q2 2020 | 28.0% |
| AMAZON COM INC | 11 | Q4 2022 | 18.6% |
View Gladstone Capital Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Gladstone Capital Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.