Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value ($000): $1,845,380

Holdings (13)

XYZ SQUARE INC 18.6%

Value ($000) $343,280 Shares 2,111,841 Est. Cost $73.62 Unrealized +91.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 17.0%

Value ($000) $314,387 Shares 668,751 Est. Cost $97.45 Unrealized +228.2%

NKE NIKE INC 11.2%

Value ($000) $207,423 Shares 1,652,248 Est. Cost $83.77 Unrealized +18.9%

CHTR CHARTER COMMUNICATIONS INC N 10.6%

Value ($000) $195,681 Shares 313,420 Est. Cost $438.81 Unrealized +34.5%

MSFT MICROSOFT CORP 10.3%

Value ($000) $189,634 Shares 901,604 Est. Cost $148.95 Unrealized +34.8%

AMZN AMAZON COM INC 7.4%

Value ($000) $136,529 Shares 43,360 Est. Cost $130.95 Unrealized +20.4%

SE SEA LTD 7.1%

Value ($000) $130,997 Shares 850,407 Est. Cost $44.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.0%

Value ($000) $128,274 Shares 436,335 Est. Cost $201.56 Unrealized —

GOOGL ALPHABET INC 6.2%

Value ($000) $115,149 Shares 78,568 Est. Cost $67.80 Unrealized +11.5%

MTCH MATCH GROUP INC NEW 2.2%

Value ($000) $41,064 Shares 371,112 Est. Cost $103.47 Unrealized 0.0%

SBUX STARBUCKS CORP 1.2%

Value ($000) $22,560 Shares 262,568 Est. Cost $71.21 Unrealized -0.6%

RKT ROCKET COS INC 0.6%

Value ($000) $11,691 Shares 586,582 Est. Cost $19.59 Unrealized 0.0%

U UNITY SOFTWARE INC 0.5%

Value ($000) $8,711 Shares 99,800 Est. Cost $84.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	SQUARE INC	2,111,841	$343,280	18.6%	$73.62	+91.8%	—	852234103
ZM	ZOOM VIDEO COMMUNICATIONS IN	668,751	$314,387	17.0%	$97.45	+228.2%	—	98980L101
NKE	NIKE INC	1,652,248	$207,423	11.2%	$83.77	+18.9%	—	654106103
CHTR	CHARTER COMMUNICATIONS INC N	313,420	$195,681	10.6%	$438.81	+34.5%	—	16119P108
MSFT	MICROSOFT CORP	901,604	$189,634	10.3%	$148.95	+34.8%	—	594918104
AMZN	AMAZON COM INC	43,360	$136,529	7.4%	$130.95	+20.4%	—	023135106
SE	SEA LTD	850,407	$130,997	7.1%	$44.31	—	—	81141R100
BABA	ALIBABA GROUP HLDG LTD	436,335	$128,274	7.0%	$201.56	—	—	01609W102
GOOGL	ALPHABET INC	78,568	$115,149	6.2%	$67.80	+11.5%	—	02079K305
MTCH	MATCH GROUP INC NEW	371,112	$41,064	2.2%	$103.47	0.0%	—	57667L107
SBUX	STARBUCKS CORP	262,568	$22,560	1.2%	$71.21	-0.6%	—	855244109
RKT	ROCKET COS INC	586,582	$11,691	0.6%	$19.59	0.0%	—	77311W101
U	UNITY SOFTWARE INC	99,800	$8,711	0.5%	$84.34	0.0%	—	91332U101