13F-HR filed by Gladstone Capital Management LLP
Gladstone Capital Management LLP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 11 holding rows worth $357,713,000.
- Accession
- 0001172661-19-001651
- Filer
- CIK 1353394
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 11 entries on the cover page, a total value of $357,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,713,000 with VALUE read as thousands by filing date, 13F file number 028-17392. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 1,108,508 | $80,400,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,041,364 | $70,053,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 655,420 | $55,023,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 122,973 | $48,596,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 97,657 | $35,871,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 148,184 | $25,110,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 500,121 | $18,755,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 396,059 | $11,715,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 146,701 | $5,717,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 101,499 | $3,372,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,523 | $3,101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001651 | this filing | 2019-08-08 | acceptance time not in the bulk data set |