Gladstone Capital Management

Gladstone Capital Management as of Dec. 31, 2016

Portfolio Holdings for Gladstone Capital Management

Gladstone Capital Management holds 16 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square Inc cl a (SQ) 17.3 $18M 1.3M 14.50
Alphabet Inc Class A cs (GOOGL) 16.9 $18M 22k 823.83
Qualcomm (QCOM) 14.6 $15M 286k 53.61
Grifols S A Sponsored Adr R (GRFS) 12.2 $13M 761k 16.87
Activision Blizzard 10.7 $11M 284k 39.61
Facebook Inc cl a (META) 6.8 $7.2M 55k 130.98
priceline.com Incorporated 5.2 $5.4M 3.4k 1602.31
Twitter 4.5 $4.7M 280k 16.94
NVIDIA Corporation (NVDA) 4.2 $4.4M 40k 110.02
Alibaba Group Holding (BABA) 2.7 $2.8M 28k 101.02
Charter Communications Inc New Cl A cl a (CHTR) 2.1 $2.2M 6.7k 324.80
Banco Bradesco SA (BBD) 1.0 $1.0M 100k 10.36
Visa (V) 0.5 $558k 6.7k 83.70
Ptc (PTC) 0.5 $522k 10k 52.15
American Express Company (AXP) 0.4 $386k 5.0k 77.28
Seagate Technology Com Stk 0.2 $225k 5.0k 44.90