0001353394-16-000005.txt : 20160504 0001353394-16-000005.hdr.sgml : 20160504 20160504091659 ACCESSION NUMBER: 0001353394-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160504 DATE AS OF CHANGE: 20160504 EFFECTIVENESS DATE: 20160504 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: 161617645 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 true true 0001353394 XXXXXXXX 03-31-2016 03-31-2016 Gladstone Capital Management LLP
20 BALDERTON STREET LONDON X0 W1K 6TL
13F HOLDINGS REPORT 028-17392 N
Eric Scheurer CFO 00442074084773 Eric Scheurer London X0 05-04-2016 0 14 124000 false
INFORMATION TABLE 2 March201613F.xml Activision Blizzard Inc Common Stock 00507V109 9861814 289118 SH SOLE 0 0 0 Carnival Corp Common Stock 143658300 12126386 245027 SH SOLE 0 0 0 Charter Communication A Common Stock 16117M305 2738338 12876 SH SOLE 0 0 0 Deckers Outdoor Corp Common Stock 243537107 1683450 29000 SH SOLE 0 0 0 Facebook Inc-A Common Stock 30303M102 20148052 171575 SH SOLE 0 0 0 Alphabet Inc- CL A Common Stock 02079K305 20305307 28662 SH SOLE 0 0 0 Grifols SA-ADR ADR 398438408 10335327 651660 SH SOLE 0 0 0 Nike Inc - CL B Common Stock 654106103 8500348 142815 SH SOLE 0 0 0 Nvidia Corp Common Stock 67066g104 8781308 246874 SH SOLE 0 0 0 Priceline Group Inc/The Common Stock 741503403 15241054 11251 SH SOLE 0 0 0 Twitter Inc Common Stock 90184L102 2346520 167489 SH SOLE 0 0 0 Visa Inc Class A Shares Common Stock 92826C839 1543800 20000 SH SOLE 0 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 244380 3000 SH SOLE 0 0 0 Liberty Interactive Corp Q A Common Stock 53071M104 9698316 369319 SH SOLE 0 0 0