Gladstone Capital Management LLP

Q1 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Justine Ayling-Kenrick - CCO/Head of Operations
Location
London, United Kingdom
Holdings as of
March 31, 2016
Value $
$130M
Num holdings
15
Date filed
9/9/2019, 02:18 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included GOOGL, META, PCLN, CCL, and GRFS.
Previous filing
Q4 2015 - Sep 9, 2019
Next filing
Q2 2016 - Sep 9, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 - Restatement compared to 2015 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Justine Ayling-Kenrick CCO/Head of Operations London, United Kingdom 9/9/2019