13F-HR filed by Gladstone Capital Management LLP
Gladstone Capital Management LLP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 16 holding rows worth $103,407,000.
- Accession
- 0001353394-17-000001
- Filer
- CIK 1353394
- Filed
- 2017-02-13
- 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, 16 entries on the cover page, a total value of $103,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,890,371 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 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 | 1,253,822 | $18,177,727 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,584 | $17,781,546 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 285,460 | $15,303,510 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 761,266 | $12,842,557 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 284,216 | $11,257,795 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,825 | $7,180,978 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,400 | $5,447,854 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 279,577 | $4,736,034 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 40,275 | $4,431,055 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,000 | $2,828,560 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,700 | $2,176,160 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 100,000 | $1,036,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 6,669 | $558,195 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 10,000 | $521,500 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,000 | $386,400 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,000 | $224,500 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353394-17-000001 | this filing | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001906 | base | 2019-09-09 | acceptance time not in the bulk data set |