13F-HR filed by Gladstone Capital Management LLP
Gladstone Capital Management LLP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-22, with 16 holding rows worth $127,183,171 by the sum of the rows.
- Accession
- 0001353394-16-000004
- Filer
- CIK 1353394
- Filed
- 2016-02-22
- 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, 16 entries on the cover page, a total value of $117,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,183,171 with VALUE read as dollars, detected, 13F file number 028-17392. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $117,000,000, 8% less than the sum of the rows, $127,183,171. This page uses the sum of the rows.
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 | $25,333,540 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 179,035 | $20,175,454 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 330,027 | $14,979,925 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 537,318 | $13,572,652 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,135 | $12,731,556 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 170,400 | $10,648,296 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 304,118 | $10,072,388 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 210,000 | $5,922,000 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 391,660 | $5,757,402 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 14,500 | $2,558,525 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,000 | $2,254,950 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 20,000 | $1,487,600 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,400 | $848,208 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $384,050 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 13,371 | $325,984 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 7,889 | $130,641 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353394-16-000004 | this filing | 2016-02-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001902 | base | 2019-09-09 | acceptance time not in the bulk data set |