Gladstone Capital Management as of June 30, 2018
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 12 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 23.9 | $52M | 733k | 70.92 | |
| Match | 17.4 | $38M | 965k | 39.17 | |
| Booking Holdings (BKNG) | 16.1 | $35M | 17k | 2019.49 | |
| Grifols S A Sponsored Adr R (GRFS) | 13.5 | $29M | 1.4M | 21.30 | |
| Activision Blizzard | 10.7 | $23M | 305k | 76.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 9.4 | $20M | 69k | 295.05 | |
| Nike (NKE) | 5.7 | $12M | 173k | 71.70 | |
| Dr Pepper Snapple | 1.2 | $2.5M | 21k | 120.00 | |
| Veritone (VERI) | 1.0 | $2.3M | 160k | 14.07 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.7 | $1.5M | 54k | 27.82 | |
| ON Semiconductor (ON) | 0.5 | $1.0M | 47k | 22.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $169k | 150.00 | 1126.78 |
