$247 Million is the total value of Gladstone Capital Management LLP's 10 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.0% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Sell | SQUARE INCcl a | $53,870,000 | +31.0% | 719,036 | -1.9% | 21.78% | +10.0% |
| MTCH | Sell | MATCH GROUP INC | $47,499,000 | -5.6% | 839,052 | -28.7% | 19.20% | -20.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $36,388,000 | -6.7% | 104,892 | -23.3% | 14.71% | -21.7% |
| NFLX | New | NETFLIX INC | $33,252,000 | – | 93,259 | +100.0% | 13.44% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $32,788,000 | -13.8% | 27,860 | -23.5% | 13.26% | -27.6% |
| NKE | New | NIKE INCcl b | $18,599,000 | – | 220,868 | +100.0% | 7.52% | – |
| STNE | Sell | STONECO LTD | $8,652,000 | +11.8% | 210,461 | -49.8% | 3.50% | -6.1% |
| TENB | Buy | TENABLE HLDGS INC | $7,822,000 | +99.8% | 247,067 | +40.0% | 3.16% | +67.7% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $4,818,000 | +11.5% | 232,085 | -26.9% | 1.95% | -6.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,641,000 | -28.3% | 176,996 | -42.4% | 1.47% | -39.8% |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -401,588 | -100.0% | -3.55% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -6,222 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.