Gladstone Capital Management as of June 30, 2017
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 9 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) | 23.4 | $21M | 980k | 21.09 | |
| Alphabet Inc Class A cs (GOOGL) | 19.7 | $17M | 19k | 919.46 | |
| Square Inc cl a (SQ) | 17.4 | $15M | 675k | 22.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 16.4 | $15M | 44k | 328.67 | |
| Activision Blizzard | 12.4 | $11M | 194k | 56.26 | |
| 7.7 | $6.8M | 385k | 17.65 | ||
| Qualcomm (QCOM) | 2.9 | $2.6M | 47k | 54.95 | |
| Facebook Inc cl a (META) | 0.1 | $123k | 825.00 | 148.43 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $52k | 13k | 4.00 |
