Gladstone Capital Management as of March 31, 2017
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 14 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 21.5 | $27M | 1.4M | 19.80 | |
| Alphabet Inc Class A cs (GOOGL) | 19.2 | $24M | 25k | 956.71 | |
| Grifols S A Sponsored Adr R (GRFS) | 17.3 | $22M | 1.0M | 21.41 | |
| Qualcomm (QCOM) | 12.1 | $15M | 277k | 55.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 9.3 | $12M | 36k | 325.52 | |
| priceline.com Incorporated | 8.3 | $11M | 5.5k | 1911.13 | |
| 4.9 | $6.2M | 335k | 18.37 | ||
| Activision Blizzard | 4.5 | $5.7M | 105k | 54.62 | |
| Zynga | 1.3 | $1.6M | 495k | 3.33 | |
| Banco Bradesco SA (BBD) | 0.8 | $971k | 100k | 9.71 | |
| Ptc (PTC) | 0.4 | $538k | 10k | 53.82 | |
| Seagate Technology Com Stk | 0.3 | $428k | 10k | 42.83 | |
| Facebook Inc cl a (META) | 0.1 | $124k | 825.00 | 150.48 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $56k | 13k | 4.30 |
