Gladstone Capital Management

Gladstone Capital Management as of June 30, 2017

Portfolio Holdings for Gladstone Capital Management

Gladstone Capital Management holds 12 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grifols S A Sponsored Adr R (GRFS) 18.3 $21M 980k 21.13
priceline.com Incorporated 15.8 $18M 9.6k 1870.52
Alphabet Inc Class A cs (GOOGL) 15.5 $18M 19k 929.70
Square Inc cl a (SQ) 14.0 $16M 675k 23.46
Charter Communications Inc New Cl A cl a (CHTR) 13.1 $15M 44k 336.86
Activision Blizzard 9.9 $11M 194k 57.57
Twitter 6.1 $6.9M 385k 17.87
Zoetis Inc Cl A (ZTS) 2.8 $3.1M 50k 62.38
Qualcomm (QCOM) 2.3 $2.6M 47k 55.23
Hertz Global Holdings 1.8 $2.0M 198k 9.99
Ptc (PTC) 0.5 $551k 10k 55.10
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $52k 13k 4.03