$358 Million is the total value of Gladstone Capital Management LLP's 11 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 90.0% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Buy | SQUARE INCcl a | $80,400,000 | +49.2% | 1,108,508 | +54.2% | 22.48% | +3.2% |
| MTCH | Buy | MATCH GROUP INC | $70,053,000 | +47.5% | 1,041,364 | +24.1% | 19.58% | +2.0% |
| NKE | Buy | NIKE INCcl b | $55,023,000 | +195.8% | 655,420 | +196.7% | 15.38% | +104.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $48,596,000 | +33.5% | 122,973 | +17.2% | 13.58% | -7.7% |
| NFLX | Buy | NETFLIX INC | $35,871,000 | +7.9% | 97,657 | +4.7% | 10.03% | -25.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $25,110,000 | – | 148,184 | +100.0% | 7.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $18,755,000 | – | 500,121 | +100.0% | 5.24% | – |
| STNE | Buy | STONECO LTD | $11,715,000 | +35.4% | 396,059 | +88.2% | 3.28% | -6.4% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $5,717,000 | – | 146,701 | +100.0% | 1.60% | – |
| SE | New | SEA LTDsponsored ads | $3,372,000 | – | 101,499 | +100.0% | 0.94% | – |
| AGN | New | ALLERGAN PLC | $3,101,000 | – | 18,523 | +100.0% | 0.87% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -176,996 | -100.0% | -1.47% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -232,085 | -100.0% | -1.95% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -247,067 | -100.0% | -3.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -27,860 | -100.0% | -13.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.