Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $1.825B (100.0% shares, 0.0% debt)

Holdings (13)

XYZ SQUARE INC 15.5%

Value $284M Shares 1,249,383 Share Price $227.05 * Est. Cost/Share $73.62 Unrealized @ Report Date +217.7%

AMZN AMAZON COM INC 11.9%

Value $216M Shares 104,922 Share Price $2062.52 * Est. Cost/Share $147.60 Unrealized @ Report Date +7.4%

GOOGL ALPHABET INC 11.9%

Value $216M Shares 104,922 Share Price $2062.52 * Est. Cost/Share $73.15 Unrealized @ Report Date +33.9%

CHTR CHARTER COMMUNICATIONS INC N 11.8%

Value $215M Shares 347,641 Share Price $617.02 Est. Cost/Share $457.83 Unrealized @ Report Date +36.5%

MSFT MICROSOFT CORP 11.4%

Value $208M Shares 881,256 Share Price $235.77 * Est. Cost/Share $155.35 Unrealized @ Report Date +43.5%

NKE NIKE INC 10.4%

Value $191M Shares 1,434,707 Share Price $132.89 * Est. Cost/Share $87.03 Unrealized @ Report Date +48.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 8.0%

Value $146M Shares 454,022 Share Price $321.29 * Est. Cost/Share $135.85 Unrealized @ Report Date +170.9%

SE SEA LTD 6.3%

Value $116M Shares 517,925 Share Price $223.23 Est. Cost/Share $44.31 Unrealized @ Report Date —

SBUX STARBUCKS CORP 5.9%

Value $107M Shares 982,991 Share Price $109.27 * Est. Cost/Share $82.29 Unrealized @ Report Date +14.3%

INTC INTEL CORP 3.6%

Value $64.87M Shares 1,013,623 Share Price $64.00 * Est. Cost/Share $54.09 Unrealized @ Report Date 0.0%

CRM SALESFORCE COM INC 2.0%

Value $35.72M Shares 168,600 Share Price $211.87 * Est. Cost/Share $219.95 Unrealized @ Report Date 0.0%

MTCH MATCH GROUP INC NEW 0.8%

Value $14.14M Shares 102,936 Share Price $137.38 * Est. Cost/Share $103.47 Unrealized @ Report Date +41.9%

U UNITY SOFTWARE INC 0.6%

Value $11.85M Shares 118,165 Share Price $100.31 * Est. Cost/Share $111.97 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XYZ	SQUARE INC	1,249,383	$284M	15.5%	$227.05 *	$73.62	+217.7%	CL A	852234103
AMZN	AMAZON COM INC	104,922	$216M	11.9%	$2062.52 *	$147.60	+7.4%	COM	023135106
GOOGL	ALPHABET INC	104,922	$216M	11.9%	$2062.52 *	$73.15	+33.9%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	347,641	$215M	11.8%	$617.02	$457.83	+36.5%	CL A	16119P108
MSFT	MICROSOFT CORP	881,256	$208M	11.4%	$235.77 *	$155.35	+43.5%	COM	594918104
NKE	NIKE INC	1,434,707	$191M	10.4%	$132.89 *	$87.03	+48.9%	CL B	654106103
ZM	ZOOM VIDEO COMMUNICATIONS IN	454,022	$146M	8.0%	$321.29 *	$135.85	+170.9%	CL A	98980L101
SE	SEA LTD	517,925	$116M	6.3%	$223.23	$44.31	—	SPONSORD ADS	81141R100
SBUX	STARBUCKS CORP	982,991	$107M	5.9%	$109.27 *	$82.29	+14.3%	COM	855244109
INTC	INTEL CORP	1,013,623	$64.87M	3.6%	$64.00 *	$54.09	0.0%	COM	458140100
CRM	SALESFORCE COM INC	168,600	$35.72M	2.0%	$211.87 *	$219.95	0.0%	COM	79466L302
MTCH	MATCH GROUP INC NEW	102,936	$14.14M	0.8%	$137.38 *	$103.47	+41.9%	COM	57667L107
U	UNITY SOFTWARE INC	118,165	$11.85M	0.6%	$100.31 *	$111.97	+10.0%	COM	91332U101