Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,811,093 (100.0% shares, 0.0% debt)

Holdings (11)

XYZ SQUARE INC 17.3%

Value ($000) $312,564 Shares 1,436,151 Est. Cost $73.62 Unrealized +165.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 14.0%

Value ($000) $253,533 Shares 751,609 Est. Cost $135.85 Unrealized +228.2%

MSFT MICROSOFT CORP 12.5%

Value ($000) $225,868 Shares 1,015,504 Est. Cost $155.35 Unrealized +32.6%

CHTR CHARTER COMMUNICATIONS INC N 12.2%

Value ($000) $221,132 Shares 334,263 Est. Cost $451.14 Unrealized +41.1%

NKE NIKE INC 10.4%

Value ($000) $188,486 Shares 1,332,337 Est. Cost $83.77 Unrealized +47.1%

GOOGL ALPHABET INC 9.2%

Value ($000) $165,986 Shares 94,706 Est. Cost $70.48 Unrealized +18.5%

SBUX STARBUCKS CORP 7.6%

Value ($000) $137,094 Shares 1,281,496 Est. Cost $82.29 Unrealized +3.5%

AMZN AMAZON COM INC 7.5%

Value ($000) $135,358 Shares 41,560 Est. Cost $130.95 Unrealized +21.9%

SE SEA LTD 7.0%

Value ($000) $127,540 Shares 640,746 Est. Cost $44.31 Unrealized —

MTCH MATCH GROUP INC NEW 2.1%

Value ($000) $38,302 Shares 253,336 Est. Cost $103.47 Unrealized +24.9%

U UNITY SOFTWARE INC 0.3%

Value ($000) $5,230 Shares 34,078 Est. Cost $84.34 Unrealized +44.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	SQUARE INC	1,436,151	$312,564	17.3%	$73.62	+165.0%	CL A	852234103
ZM	ZOOM VIDEO COMMUNICATIONS IN	751,609	$253,533	14.0%	$135.85	+228.2%	CL A	98980L101
MSFT	MICROSOFT CORP	1,015,504	$225,868	12.5%	$155.35	+32.6%	COM	594918104
CHTR	CHARTER COMMUNICATIONS INC N	334,263	$221,132	12.2%	$451.14	+41.1%	CL A	16119P108
NKE	NIKE INC	1,332,337	$188,486	10.4%	$83.77	+47.1%	CL B	654106103
GOOGL	ALPHABET INC	94,706	$165,986	9.2%	$70.48	+18.5%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	1,281,496	$137,094	7.6%	$82.29	+3.5%	COM	855244109
AMZN	AMAZON COM INC	41,560	$135,358	7.5%	$130.95	+21.9%	COM	023135106
SE	SEA LTD	640,746	$127,540	7.0%	$44.31	—	SPONSORD ADS	81141R100
MTCH	MATCH GROUP INC NEW	253,336	$38,302	2.1%	$103.47	+24.9%	COM	57667L107
U	UNITY SOFTWARE INC	34,078	$5,230	0.3%	$84.34	+44.1%	COM	91332U101