Gladstone Capital Management

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