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 2017-07-05, with 12 holding rows worth $111,543,000.
- Accession
- 0001353394-17-000005
- Filer
- CIK 1353394
- Filed
- 2017-07-05
- 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 $111,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,543,094 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 |
|---|---|---|---|---|---|---|
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 980,162 | $20,671,616 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,600 | $17,694,048 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,933 | $17,408,136 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 674,980 | $15,409,793 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,200 | $14,527,214 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 194,321 | $10,932,499 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 385,036 | $6,795,885 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,000 | $3,133,500 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 46,460 | $2,552,977 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 198,000 | $2,243,340 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 825 | $122,454 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 12,908 | $51,632 | dollars, detected |
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| 13F-HR 0001353394-17-000003 | superseded | 2017-07-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001353394-17-000004 | superseded | 2017-07-05 | acceptance time not in the bulk data set | |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 | this filing | 2017-07-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001908 | base | 2019-09-09 | acceptance time not in the bulk data set |