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Institutional Investment Manager
GLADSTONE CAPITAL MANAGEMENT LLP
GLADSTONE CAPITAL MANAGEMENT LLP (CIK: 0001353394). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 13 holdings with a total value of $106,034,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VISA INC 211,094 15,657,000 14.77%
2 FACEBOOK INC 136,575 15,608,000 14.72%
3 PRICELINE GRP INC 12,251 15,294,000 14.42%
4 ACTIVISION BLIZZARD INC 337,216 13,364,000 12.60%
5 GRIFOLS S A SP ADR REP B 778,160 12,972,000 12.23%
6 ALPHABET INC 16,162 11,370,000 10.72%
7 NVIDIA CORPORATION 186,874 8,785,000 8.29%
8 LIBERTY MEDIA HOLDING CP INTER A 254,319 6,452,000 6.08%
9 TIFFANY 52,000 3,153,000 2.97%
10 AMERICAN RENAL ASSOCIATES HO COM 79,829 2,313,000 2.18%
11 TWITTER INC 26,500 448,000 0.42%
12 CTRIP COM INTL LTD 10,000 412,000 0.39%
13 UNIVERSAL DISPLAY CORP 3,037 206,000 0.19%

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-19-001904, filed 2019.09.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.