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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 (2016Q3)
Portfolio Summary: 10 holdings with a total value of $123,250,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FACEBOOK INC 168,325 21,591,000 17.52%
2 QUALCOMM INC 310,000 21,235,000 17.23%
3 ALPHABET INC 19,584 15,747,000 12.78%
4 GRIFOLS S A SP ADR REP B 982,862 15,696,000 12.74%
5 ACTIVISION BLIZZARD INC 324,216 14,363,000 11.65%
6 SQUARE INC 1,049,822 12,241,000 9.93%
7 NVIDIA CORPORATION 147,433 10,102,000 8.20%
8 VISA INC 96,100 7,947,000 6.45%
9 AMERICAN RENAL ASSOCIATES HO COM 122,005 2,229,000 1.81%
10 TWITTER INC 91,077 2,099,000 1.70%

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-19-001905, 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.