13F-HR filed by Gladstone Capital Management LLP
Gladstone Capital Management LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 12 holding rows worth $217,620,000.
- Accession
- 0001353394-18-000003
- Filer
- CIK 1353394
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 12 entries on the cover page, a total value of $217,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,627,208 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 | 733,379 | $52,011,238 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 965,226 | $37,807,902 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 17,358 | $35,054,307 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,375,539 | $29,298,980 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 304,889 | $23,174,612 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 69,102 | $20,388,545 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 173,079 | $12,409,764 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 21,000 | $2,520,000 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 160,131 | $2,253,043 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 53,913 | $1,499,859 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,676 | $1,039,941 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150 | $169,017 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353394-18-000003 | this filing | 2018-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001912 | base | 2019-09-09 | acceptance time not in the bulk data set |