Gladstone Capital Management as of Sept. 30, 2018
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 11 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 | 27.2 | $71M | 1.2M | 57.91 | |
Square Inc cl a (SQ) | 15.9 | $42M | 419k | 99.01 | |
Booking Holdings (BKNG) | 14.4 | $38M | 19k | 1983.98 | |
Charter Communications Inc New Cl A cl a (CHTR) | 13.4 | $35M | 108k | 325.88 | |
Activision Blizzard | 11.5 | $30M | 360k | 83.19 | |
Grifols S A Sponsored Adr R (GRFS) | 8.5 | $22M | 1.0M | 21.37 | |
Michael Kors Holdings | 4.2 | $11M | 160k | 68.56 | |
Tenable Hldgs (TENB) | 2.6 | $6.8M | 174k | 38.88 | |
Spotify Technology Sa (SPOT) | 1.7 | $4.3M | 24k | 180.83 | |
Veritone (VERI) | 0.5 | $1.3M | 124k | 10.43 | |
ON Semiconductor (ON) | 0.1 | $307k | 17k | 18.41 |