Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,824,900 (100.0% shares, 0.0% debt)

Holdings (13)

XYZ SQUARE INC 15.5%

Value ($000) $283,672 Shares 1,249,383 Est. Cost $73.62 Unrealized +217.7%

AMZN AMAZON COM INC 11.9%

Value ($000) $216,404 Shares 104,922 Est. Cost $147.60 Unrealized +7.4%

GOOGL ALPHABET INC 11.9%

Value ($000) $216,404 Shares 104,922 Est. Cost $73.15 Unrealized +33.9%

CHTR CHARTER COMMUNICATIONS INC N 11.8%

Value ($000) $214,501 Shares 347,641 Est. Cost $457.83 Unrealized +36.5%

MSFT MICROSOFT CORP 11.4%

Value ($000) $207,774 Shares 881,256 Est. Cost $155.35 Unrealized +43.5%

NKE NIKE INC 10.4%

Value ($000) $190,658 Shares 1,434,707 Est. Cost $87.03 Unrealized +48.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 8.0%

Value ($000) $145,873 Shares 454,022 Est. Cost $135.85 Unrealized +170.9%

SE SEA LTD 6.3%

Value ($000) $115,616 Shares 517,925 Est. Cost $44.31 Unrealized —

SBUX STARBUCKS CORP 5.9%

Value ($000) $107,411 Shares 982,991 Est. Cost $82.29 Unrealized +14.3%

INTC INTEL CORP 3.6%

Value ($000) $64,872 Shares 1,013,623 Est. Cost $54.09 Unrealized 0.0%

CRM SALESFORCE COM INC 2.0%

Value ($000) $35,721 Shares 168,600 Est. Cost $219.95 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.8%

Value ($000) $14,141 Shares 102,936 Est. Cost $103.47 Unrealized +41.9%

U UNITY SOFTWARE INC 0.6%

Value ($000) $11,853 Shares 118,165 Est. Cost $111.97 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	SQUARE INC	1,249,383	$283,672	15.5%	$73.62	+217.7%	CL A	852234103
AMZN	AMAZON COM INC	104,922	$216,404	11.9%	$147.60	+7.4%	COM	023135106
GOOGL	ALPHABET INC	104,922	$216,404	11.9%	$73.15	+33.9%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	347,641	$214,501	11.8%	$457.83	+36.5%	CL A	16119P108
MSFT	MICROSOFT CORP	881,256	$207,774	11.4%	$155.35	+43.5%	COM	594918104
NKE	NIKE INC	1,434,707	$190,658	10.4%	$87.03	+48.9%	CL B	654106103
ZM	ZOOM VIDEO COMMUNICATIONS IN	454,022	$145,873	8.0%	$135.85	+170.9%	CL A	98980L101
SE	SEA LTD	517,925	$115,616	6.3%	$44.31	—	SPONSORD ADS	81141R100
SBUX	STARBUCKS CORP	982,991	$107,411	5.9%	$82.29	+14.3%	COM	855244109
INTC	INTEL CORP	1,013,623	$64,872	3.6%	$54.09	0.0%	COM	458140100
CRM	SALESFORCE COM INC	168,600	$35,721	2.0%	$219.95	0.0%	COM	79466L302
MTCH	MATCH GROUP INC NEW	102,936	$14,141	0.8%	$103.47	+41.9%	COM	57667L107
U	UNITY SOFTWARE INC	118,165	$11,853	0.6%	$111.97	+10.0%	COM	91332U101