Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value ($000): $1,834,376 (100.0% shares, 0.0% debt)

Holdings (15)

XYZ SQUARE INC 16.4%

Value ($000) $301,528 Shares 1,236,785 Est. Cost $73.62 Unrealized +215.1%

CHTR CHARTER COMMUNICATIONS INC N 12.6%

Value ($000) $231,180 Shares 320,438 Est. Cost $457.83 Unrealized +47.0%

MSFT MICROSOFT CORP 11.1%

Value ($000) $203,054 Shares 749,554 Est. Cost $155.35 Unrealized +57.5%

NKE NIKE INC 10.6%

Value ($000) $194,498 Shares 1,258,967 Est. Cost $87.03 Unrealized +44.4%

GOOGL ALPHABET INC 10.5%

Value ($000) $192,306 Shares 78,756 Est. Cost $73.15 Unrealized +58.5%

AMZN AMAZON COM INC 9.5%

Value ($000) $173,797 Shares 50,520 Est. Cost $147.60 Unrealized +12.6%

CRM SALESFORCE COM INC 7.5%

Value ($000) $137,426 Shares 562,600 Est. Cost $225.38 Unrealized +1.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 7.4%

Value ($000) $135,825 Shares 350,942 Est. Cost $135.85 Unrealized +145.1%

SE SEA LTD 5.4%

Value ($000) $99,657 Shares 362,918 Est. Cost $44.31 Unrealized —

SBUX STARBUCKS CORP 5.0%

Value ($000) $91,573 Shares 819,001 Est. Cost $82.29 Unrealized +23.5%

ICE INTERCONTINENTAL EXCHANGE IN 2.8%

Value ($000) $51,813 Shares 436,500 Est. Cost $108.32 Unrealized 0.0%

U UNITY SOFTWARE INC 1.0%

Value ($000) $17,952 Shares 163,452 Est. Cost $108.17 Unrealized -9.2%

S SENTINELONE INC 0.1%

Value ($000) $1,488 Shares 35,000 Est. Cost $42.50 Unrealized 0.0%

LEN LENNAR CORP 0.1%

Value ($000) $1,329 Shares 13,380 Est. Cost $90.32 Unrealized 0.0%

CFLT CONFLUENT INC 0.1%

Value ($000) $950 Shares 20,000 Est. Cost $48.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	SQUARE INC	1,236,785	$301,528	16.4%	$73.62	+215.1%	CL A	852234103
CHTR	CHARTER COMMUNICATIONS INC N	320,438	$231,180	12.6%	$457.83	+47.0%	CL A	16119P108
MSFT	MICROSOFT CORP	749,554	$203,054	11.1%	$155.35	+57.5%	COM	594918104
NKE	NIKE INC	1,258,967	$194,498	10.6%	$87.03	+44.4%	CL B	654106103
GOOGL	ALPHABET INC	78,756	$192,306	10.5%	$73.15	+58.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	50,520	$173,797	9.5%	$147.60	+12.6%	COM	023135106
CRM	SALESFORCE COM INC	562,600	$137,426	7.5%	$225.38	+1.0%	COM	79466L302
ZM	ZOOM VIDEO COMMUNICATIONS IN	350,942	$135,825	7.4%	$135.85	+145.1%	CL A	98980L101
SE	SEA LTD	362,918	$99,657	5.4%	$44.31	—	SPONSORD ADS	81141R100
SBUX	STARBUCKS CORP	819,001	$91,573	5.0%	$82.29	+23.5%	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	436,500	$51,813	2.8%	$108.32	0.0%	COM	45866F104
U	UNITY SOFTWARE INC	163,452	$17,952	1.0%	$108.17	-9.2%	COM	91332U101
S	SENTINELONE INC	35,000	$1,488	0.1%	$42.50	0.0%	CL A	81730H109
LEN	LENNAR CORP	13,380	$1,329	0.1%	$90.32	0.0%	CL A	526057104
CFLT	CONFLUENT INC	20,000	$950	0.1%	$48.37	0.0%	CLASS A COM	20717M103