Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value: $1.845B (100.0% shares, 0.0% debt)

Holdings (13)

XYZ SQUARE INC 18.6%

Value $343M Shares 2,111,841 Share Price $162.55 * Est. Cost/Share $73.62 Unrealized @ Report Date +91.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 17.0%

Value $314M Shares 668,751 Share Price $470.11 * Est. Cost/Share $97.45 Unrealized @ Report Date +228.2%

NKE NIKE INC 11.2%

Value $207M Shares 1,652,248 Share Price $125.54 * Est. Cost/Share $83.77 Unrealized @ Report Date +18.9%

CHTR CHARTER COMMUNICATIONS INC N 10.6%

Value $196M Shares 313,420 Share Price $624.34 * Est. Cost/Share $438.81 Unrealized @ Report Date +34.5%

MSFT MICROSOFT CORP 10.3%

Value $190M Shares 901,604 Share Price $210.33 * Est. Cost/Share $148.95 Unrealized @ Report Date +34.8%

AMZN AMAZON COM INC 7.4%

Value $137M Shares 43,360 Share Price $3148.73 * Est. Cost/Share $130.95 Unrealized @ Report Date +20.4%

SE SEA LTD 7.1%

Value $131M Shares 850,407 Share Price $154.04 Est. Cost/Share $44.31 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 7.0%

Value $128M Shares 436,335 Share Price $293.98 Est. Cost/Share $201.56 Unrealized @ Report Date —

GOOGL ALPHABET INC 6.2%

Value $115M Shares 78,568 Share Price $1465.60 * Est. Cost/Share $67.80 Unrealized @ Report Date +11.5%

MTCH MATCH GROUP INC NEW 2.2%

Value $41.06M Shares 371,112 Share Price $110.65 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%

SBUX STARBUCKS CORP 1.2%

Value $22.56M Shares 262,568 Share Price $85.92 * Est. Cost/Share $71.21 Unrealized @ Report Date -0.6%

RKT ROCKET COS INC 0.6%

Value $11.69M Shares 586,582 Share Price $19.93 Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%

U UNITY SOFTWARE INC 0.5%

Value $8.711M Shares 99,800 Share Price $87.28 * Est. Cost/Share $84.34 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XYZ	SQUARE INC	2,111,841	$343M	18.6%	$162.55 *	$73.62	+91.8%	CL A	852234103
ZM	ZOOM VIDEO COMMUNICATIONS IN	668,751	$314M	17.0%	$470.11 *	$97.45	+228.2%	CL A	98980L101
NKE	NIKE INC	1,652,248	$207M	11.2%	$125.54 *	$83.77	+18.9%	CL B	654106103
CHTR	CHARTER COMMUNICATIONS INC N	313,420	$196M	10.6%	$624.34 *	$438.81	+34.5%	CL A	16119P108
MSFT	MICROSOFT CORP	901,604	$190M	10.3%	$210.33 *	$148.95	+34.8%	COM	594918104
AMZN	AMAZON COM INC	43,360	$137M	7.4%	$3148.73 *	$130.95	+20.4%	COM	023135106
SE	SEA LTD	850,407	$131M	7.1%	$154.04	$44.31	—	SPONSORD ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	436,335	$128M	7.0%	$293.98	$201.56	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	78,568	$115M	6.2%	$1465.60 *	$67.80	+11.5%	CAP STK CL A	02079K305
MTCH	MATCH GROUP INC NEW	371,112	$41.06M	2.2%	$110.65 *	$103.47	0.0%	COM	57667L107
SBUX	STARBUCKS CORP	262,568	$22.56M	1.2%	$85.92 *	$71.21	-0.6%	COM	855244109
RKT	ROCKET COS INC	586,582	$11.69M	0.6%	$19.93	$19.59	0.0%	COM CL A	77311W101
U	UNITY SOFTWARE INC	99,800	$8.711M	0.5%	$87.28 *	$84.34	0.0%	COM	91332U101