13F-HR/A filed by Gladstone Capital Management LLP
Gladstone Capital Management LLP filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2019-09-09, with 12 holding rows worth $113,328,000.
- Accession
- 0001172661-19-001908
- 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 Q2 2017
A holdings report, amendment of type restatement, 12 entries on the cover page, a total value of $113,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,328,000 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 |
|---|---|---|---|---|---|---|
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 980,162 | $20,711,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,600 | $17,957,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,933 | $17,602,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 674,980 | $15,835,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,200 | $14,889,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 194,321 | $11,187,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 385,036 | $6,881,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,000 | $3,119,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,460 | $2,566,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 198,000 | $1,978,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,000 | $551,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 12,908 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353394-17-000003 | superseded | 2017-07-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001353394-17-000004 | superseded | 2017-07-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001353394-17-000005 | superseded | 2017-07-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001908 | this filing | 2019-09-09 | acceptance time not in the bulk data set |