0001353394-16-000006.txt : 20160809 0001353394-16-000006.hdr.sgml : 20160809 20160809101806 ACCESSION NUMBER: 0001353394-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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: 161816604 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 06-30-2016 06-30-2016 Gladstone Capital Management LLP

20 BALDERTON STREET LONDON X0 W1K 6TL

13F HOLDINGS REPORT 028-17392 N eric scheuerer 00442074084773 eric scheurer London X0 08-09-2016 0 14 99853000 false INFORMATION TABLE 2 13FAug16.xml American Renal Associates Common Stock 29227105 2124250 79829 SH SOLE 0 0 0 0 Activision Blizzard Inc Common Stock 00507V109 14297959 337216 SH SOLE 0 0 0 0 Carnival Corp Common Stock 143658300 110162 2364 SH SOLE 0 0 0 0 CTRIP.COM International ADR 22943F100 437300 10000 SH SOLE 0 0 0 0 Facebook Inc-A Common Stock 30303M102 16611617 136575 SH SOLE 0 0 0 0 Alphabet Inc- CL A Common Stock 02079K305 12243038 16162 SH SOLE 0 0 0 0 Grifols SA-ADR ADR 398438408 13228720 778160 SH SOLE 0 0 0 0 Universal Display Corp Common Stock 91347P105 207306 3037 SH SOLE 0 0 0 0 Nvidia Corp Common Stock 67066g104 10405144 186874 SH SOLE 0 0 0 0 Priceline Group Inc/The Common Stock 741503403 16191779 12251 SH SOLE 0 0 0 0 Tiffany & Co Common Stock 886547108 3285880 52000 SH SOLE 0 0 0 0 Visa Inc Class A Shares Common Stock 92826C839 2091910 26500 SH SOLE 0 0 0 0 Twitter Inc Common Stock 90184L102 3936903 211094 SH SOLE 0 0 0 0 Liberty Interactive Corp Q A Common Stock 53071M104 6805576 254319 SH SOLE 0 0 0 0