Gladstone Capital Management as of Dec. 31, 2019
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 14 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (XYZ) | 17.3 | $138M | 2.2M | 62.56 | |
| Match | 15.2 | $121M | 1.5M | 82.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 15.1 | $121M | 249k | 485.08 | |
| Walt Disney Company (DIS) | 12.8 | $102M | 704k | 144.63 | |
| Microsoft Corporation (MSFT) | 12.5 | $100M | 635k | 157.70 | |
| Nike (NKE) | 11.1 | $88M | 871k | 101.31 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $55M | 41k | 1339.38 | |
| Zoom Video Communications In cl a (ZM) | 4.0 | $32M | 468k | 68.04 | |
| Alibaba Group Holding (BABA) | 3.4 | $27M | 129k | 212.10 | |
| Activision Blizzard | 0.7 | $5.7M | 95k | 59.42 | |
| Amarin Corporation | 0.5 | $4.3M | 200k | 21.44 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.3M | 38k | 87.92 | |
| Medallia | 0.1 | $700k | 23k | 31.10 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $496k | 15k | 34.15 |
