0001172661-20-001144.txt : 20200507 0001172661-20-001144.hdr.sgml : 20200507 20200506175709 ACCESSION NUMBER: 0001172661-20-001144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gladstone Capital Management LLP CENTRAL INDEX KEY: 0001353394 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17392 FILM NUMBER: 20853867 BUSINESS ADDRESS: STREET 1: 20 BALDERTON STREET CITY: LONDON STATE: X0 ZIP: W1K 6TL BUSINESS PHONE: 442074084771 MAIL ADDRESS: STREET 1: 20 BALDERTON STREET CITY: LONDON STATE: X0 ZIP: W1K 6TL 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001353394 XXXXXXXX 03-31-2020 03-31-2020 false Gladstone Capital Management LLP

20 Balderton Street London X0 W1K 6TL

13F HOLDINGS REPORT 028-17392 N Justine Ayling-Kenrick 00442074084771 Justine Ayling-Kenrick London X0 05-05-2020 0 14 874821 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63271 325334 SH SOLE 325334 0 0 ALPHABET INC CAP STK CL A 02079K305 106978 92068 SH SOLE 92068 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1623 405751 SH SOLE 405751 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 95561 219020 SH SOLE 219020 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1188 264500 SH SOLE 264500 0 0 MATCH GROUP INC COM 57665R106 120936 1831255 SH SOLE 1831255 0 0 MICROSOFT CORP COM 594918104 106155 673104 SH SOLE 673104 0 0 NIKE INC CL B 654106103 99764 1205748 SH SOLE 1205748 0 0 RAYTHEON CO COM NEW 755111507 1427 10900 SH SOLE 10900 0 0 SEA LTD SPONSORED ADS 81141R100 69029 1557874 SH SOLE 1557874 0 0 SQUARE INC CL A 852234103 127312 2430545 SH SOLE 2430545 0 0 STARBUCKS CORP COM 855244109 2068 31463 SH SOLE 31463 0 0 XP INC CL A G98239109 801 41500 SH SOLE 41500 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 78708 538650 SH SOLE 538650 0 0