Gladstone Capital Management as of Dec. 31, 2017
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 14 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Match | 17.6 | $33M | 1.0M | 31.55 | |
Nike (NKE) | 12.8 | $24M | 369k | 63.81 | |
Charter Communications Inc New Cl A cl a (CHTR) | 11.9 | $22M | 61k | 357.84 | |
Alphabet Inc Class A cs (GOOGL) | 11.3 | $21M | 18k | 1139.10 | |
Activision Blizzard | 10.9 | $20M | 286k | 70.36 | |
priceline.com Incorporated | 10.4 | $19M | 9.8k | 1949.90 | |
Grifols S A Sponsored Adr R (GRFS) | 10.1 | $19M | 755k | 24.59 | |
7.7 | $14M | 575k | 24.56 | ||
Square Inc cl a (SQ) | 6.1 | $11M | 281k | 40.06 | |
ON Semiconductor (ON) | 0.8 | $1.4M | 60k | 23.92 | |
Veritone (VERI) | 0.2 | $463k | 20k | 23.14 | |
Qualcomm (QCOM) | 0.2 | $340k | 5.0k | 68.02 | |
Facebook Inc cl a (META) | 0.1 | $147k | 825.00 | 177.60 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $42k | 8.8k | 4.70 |