Gladstone Capital Management as of Sept. 30, 2018
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 9 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Match | 28.0 | $71M | 1.2M | 57.91 | |
| Square Inc cl a (SQ) | 16.4 | $42M | 419k | 99.01 | |
| Booking Holdings (BKNG) | 14.9 | $38M | 19k | 1983.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 13.9 | $35M | 108k | 325.88 | |
| Activision Blizzard | 11.8 | $30M | 360k | 83.19 | |
| Grifols S A Sponsored Adr R (GRFS) | 8.8 | $22M | 1.0M | 21.37 | |
| Michael Kors Holdings | 4.3 | $11M | 160k | 68.56 | |
| Spotify Technology Sa (SPOT) | 1.7 | $4.3M | 24k | 180.83 | |
| ON Semiconductor (ON) | 0.1 | $307k | 17k | 18.41 |
