Gladstone Capital Management as of June 30, 2017
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 12 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grifols S A Sponsored Adr R (GRFS) | 18.5 | $21M | 980k | 21.09 | |
| priceline.com Incorporated | 15.9 | $18M | 9.6k | 1843.13 | |
| Alphabet Inc Class A cs (GOOGL) | 15.6 | $17M | 19k | 919.46 | |
| Square Inc cl a (SQ) | 13.8 | $15M | 675k | 22.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 13.0 | $15M | 44k | 328.67 | |
| Activision Blizzard | 9.8 | $11M | 194k | 56.26 | |
| 6.1 | $6.8M | 385k | 17.65 | ||
| Zoetis Inc Cl A (ZTS) | 2.8 | $3.1M | 50k | 62.67 | |
| Qualcomm (QCOM) | 2.3 | $2.6M | 47k | 54.95 | |
| Hertz Global Holdings | 2.0 | $2.2M | 198k | 11.33 | |
| Facebook Inc cl a (META) | 0.1 | $123k | 825.00 | 148.43 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $52k | 13k | 4.00 |
