13F-HR/A filed by Gladstone Capital Management LLP
Gladstone Capital Management LLP filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2019-09-09, with 15 holding rows worth $101,853,000.
- Accession
- 0001172661-19-001906
- 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 2016
A holdings report, amendment of type restatement, 15 entries on the cover page, a total value of $101,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,853,000 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 |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 285,460 | $18,612,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,584 | $17,104,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,253,822 | $17,090,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 761,266 | $12,234,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 284,216 | $10,263,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,825 | $6,308,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,400 | $4,985,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 279,577 | $4,557,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,275 | $4,299,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,000 | $2,459,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,700 | $1,929,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 100,000 | $660,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,669 | $520,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,000 | $463,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,000 | $370,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353394-17-000001 | superseded | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001906 | this filing | 2019-09-09 | acceptance time not in the bulk data set |