Gladstone Capital Management LLP — Q3 2017 13F Holdings

Name: Gladstone Capital Management LLP — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353394

Total reported value

$995.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	13.87%	-1.20%	+8.96%
2	BKNG	Booking Hldgs INC	Stock-Consumer Disc	12.86%	—	+6.00%
3	XYZ	Block INC	Stock-Financials	11.51%	-2.30%	-14.27%
4	GRFS	Grifols Sa-adr	Stock-Other	10.24%	—	-30.86%
5	CHTR	Charter Communications Inc-a	Stock-Comm Services	9.84%	—	-11.31%
6	MTCHEUR	Match Group INC	Stock-Other	8.90%	—	—
7	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	8.66%	—	—
8	TWTRUSD	Twitter INC	Stock-Other	7.16%	—	+59.60%
9	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	6.69%	—	+151.97%
10	BNY	Bank Of New York Mellon CORP	Stock-Financials	5.23%	—	—
11	ZTS	Zoetis INC	Stock-Healthcare	4.83%	—	+119.40%
12	QCOM	Qualcomm INC	Stock-Tech	0.18%	—	-89.24%
13	CENTA	Central Garden & Pet Company	Stock-Other	0.04%	—	—

Position changes disclosed by Gladstone Capital Management LLP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HTZ-WEUR	Hertz Global Holdings INC	+4.9%	+151.97%	Add
2	ZTS	Zoetis INC	+2.1%	+119.40%	Add
3	TWTRUSD	Twitter INC	+1.1%	+59.60%	Add
4	CENTA	Central Garden & Pet Company	0%	—	Unchanged
5	ATVIEUR	Activision Blizzard INC	-1.2%	—	Unchanged
6	GOOGL	Alphabet Inc-cl A	-1.7%	+8.96%	Add
7	QCOM	Qualcomm INC	-2.1%	-89.24%	Trim
8	XYZ	Block INC	-2.5%	-14.27%	Trim
9	BKNG	Booking Hldgs INC	-3%	+6.00%	Add
10	CHTR	Charter Communications Inc-a	-3.3%	-11.31%	Trim
11	GRFS	Grifols Sa-adr	-8%	-30.86%	Trim
12	MTCHEUR	Match Group INC	—	NEW	New buy
13	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
14	PTC	Ptc INC	—	EXIT	Sold out