0001172661-19-001906.txt : 20190909 0001172661-19-001906.hdr.sgml : 20190909 20190909142506 ACCESSION NUMBER: 0001172661-19-001906 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20190909 DATE AS OF CHANGE: 20190909 EFFECTIVENESS DATE: 20190909 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17392 FILM NUMBER: 191082910 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001353394 XXXXXXXX 12-31-2016 12-31-2016 true 1 RESTATEMENT 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 09-09-2019 0 15 101853 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 10263 284216 SH SOLE 284216 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2459 28000 SH SOLE 28000 0 0 ALPHABET INC CAP STK CL A 02079K305 17104 21584 SH SOLE 21584 0 0 AMERICAN EXPRESS CO COM 025816109 370 5000 SH SOLE 5000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 660 100000 SH SOLE 100000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1929 6700 SH SOLE 6700 0 0 FACEBOOK INC CL A 30303M102 6308 54825 SH SOLE 54825 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 12234 761266 SH SOLE 761266 0 0 NVIDIA CORP COM 67066G104 4299 40275 SH SOLE 40275 0 0 PRICELINE GRP INC COM NEW 741503403 4985 3400 SH SOLE 3400 0 0 PTC INC COM 69370C100 463 10000 SH SOLE 10000 0 0 QUALCOMM INC COM 747525103 18612 285460 SH SOLE 285460 0 0 SQUARE INC CL A 852234103 17090 1253822 SH SOLE 1253822 0 0 TWITTER INC COM 90184L102 4557 279577 SH SOLE 279577 0 0 VISA INC COM CL A 92826C839 520 6669 SH SOLE 6669 0 0