Reported Holdings Of The
Gladstone Capital Management LLP
Legal Name: GLADSTONE CAPITAL MANAGEMENT LLP
Period of report:
Sep 30, 2018
Effectiveness Date:
Sep 9, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
MATCH GROUP INC (57665R106) | 1,224,634 | $70,919k | |
Square Inc (852234103) | 418,905 | $41,476k | |
Booking Holdings, Inc. (09857L108) | 18,973 | $37,642k | |
CHARTER COMMUNICATIO (16119P108) | 107,727 | $35,106k | |
ACTIVISION BLIZZARD INC (00507V109) | 359,618 | $29,917k | |
GRIFOLS S A (398438408) | 1,041,107 | $22,248k | |
MICHAEL KORS HLDGS LTD (G60754101) | 160,000 | $10,970k | |
Spotify Technology SA (L8681T102) | 24,000 | $4,340k | |
ON SEMICONDUCTOR CORP (682189105) | 16,676 | $307k |