Gladstone Capital Management LLP

Q2 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Justine Ayling-Kenrick - CCO/Head of Operations
Location
London, United Kingdom
Holdings as of
30 Jun 2017
Value $
$113,328,000
Num holdings
12
Filing time
09 Sep 2019, 14:35:16 UTC
Form type
13F-HR/A-3 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included GRFS, PCLN, GOOGL, SQ, and CHTR.
Previous filing
Q1 2017 - 09 Sep 2019
Next filing
Q3 2017 - 09 Sep 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 - Restatement compared to 2017 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 09 Sep 2019