13F-HR/A filed by Gladstone Capital Management LLP
Gladstone Capital Management LLP filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2019-09-09, with 15 holding rows worth $146,890,000.
- Accession
- 0001172661-19-001902
- Filer
- CIK 1353394
- Filed
- 2019-09-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 15 entries on the cover page, a total value of $146,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,890,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,806 | $26,301,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 179,035 | $18,738,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 330,027 | $17,980,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,135 | $15,472,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 537,318 | $14,680,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 391,660 | $12,690,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 304,118 | $11,772,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 170,400 | $10,650,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 210,000 | $6,922,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $4,258,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 14,500 | $2,655,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,000 | $2,124,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,000 | $1,551,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,400 | $657,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,371 | $440,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353394-16-000004 | superseded | 2016-02-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001902 | this filing | 2019-09-09 | acceptance time not in the bulk data set |