13F-HR filed by Gladstone Capital Management LLP
Gladstone Capital Management LLP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 11 holding rows worth $260,985,000.
- Accession
- 0001172661-18-001976
- Filer
- CIK 1353394
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 11 entries on the cover page, a total value of $260,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,985,000 with VALUE read as thousands by filing date, 13F file number 028-17392. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MATCH GROUP INC | 57665R106 | COM | 1,224,634 | $70,919,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 418,905 | $41,476,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18,973 | $37,642,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 107,727 | $35,106,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 359,618 | $29,917,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,041,107 | $22,248,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 160,000 | $10,970,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 173,920 | $6,762,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,000 | $4,340,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 124,434 | $1,298,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,676 | $307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001976 | this filing | 2018-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001913 | base | 2019-09-09 | acceptance time not in the bulk data set |