Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value: $1.834B (100.0% shares, 0.0% debt)

Holdings (15)

XYZ SQUARE INC 16.4%

Value $302M Shares 1,236,785 Share Price $243.80 * Est. Cost/Share $73.62 Unrealized @ Report Date +215.1%

CHTR CHARTER COMMUNICATIONS INC N 12.6%

Value $231M Shares 320,438 Share Price $721.45 * Est. Cost/Share $457.83 Unrealized @ Report Date +47.0%

MSFT MICROSOFT CORP 11.1%

Value $203M Shares 749,554 Share Price $270.90 * Est. Cost/Share $155.35 Unrealized @ Report Date +57.5%

NKE NIKE INC 10.6%

Value $194M Shares 1,258,967 Share Price $154.49 * Est. Cost/Share $87.03 Unrealized @ Report Date +44.4%

GOOGL ALPHABET INC 10.5%

Value $192M Shares 78,756 Share Price $2441.79 * Est. Cost/Share $73.15 Unrealized @ Report Date +58.5%

AMZN AMAZON COM INC 9.5%

Value $174M Shares 50,520 Share Price $3440.16 * Est. Cost/Share $147.60 Unrealized @ Report Date +12.6%

CRM SALESFORCE COM INC 7.5%

Value $137M Shares 562,600 Share Price $244.27 * Est. Cost/Share $225.38 Unrealized @ Report Date +1.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 7.4%

Value $136M Shares 350,942 Share Price $387.03 * Est. Cost/Share $135.85 Unrealized @ Report Date +145.1%

SE SEA LTD 5.4%

Value $99.66M Shares 362,918 Share Price $274.60 Est. Cost/Share $44.31 Unrealized @ Report Date —

SBUX STARBUCKS CORP 5.0%

Value $91.57M Shares 819,001 Share Price $111.81 * Est. Cost/Share $82.29 Unrealized @ Report Date +23.5%

ICE INTERCONTINENTAL EXCHANGE IN 2.8%

Value $51.81M Shares 436,500 Share Price $118.70 * Est. Cost/Share $108.32 Unrealized @ Report Date 0.0%

U UNITY SOFTWARE INC 1.0%

Value $17.95M Shares 163,452 Share Price $109.83 * Est. Cost/Share $108.17 Unrealized @ Report Date -9.2%

S SENTINELONE INC 0.1%

Value $1.488M Shares 35,000 Share Price $42.51 Est. Cost/Share $42.50 Unrealized @ Report Date 0.0%

LEN LENNAR CORP 0.1%

Value $1.329M Shares 13,380 Share Price $99.33 * Est. Cost/Share $90.32 Unrealized @ Report Date 0.0%

CFLT CONFLUENT INC 0.1%

Value $950K Shares 20,000 Share Price $47.50 Est. Cost/Share $48.37 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XYZ	SQUARE INC	1,236,785	$302M	16.4%	$243.80 *	$73.62	+215.1%	CL A	852234103
CHTR	CHARTER COMMUNICATIONS INC N	320,438	$231M	12.6%	$721.45 *	$457.83	+47.0%	CL A	16119P108
MSFT	MICROSOFT CORP	749,554	$203M	11.1%	$270.90 *	$155.35	+57.5%	COM	594918104
NKE	NIKE INC	1,258,967	$194M	10.6%	$154.49 *	$87.03	+44.4%	CL B	654106103
GOOGL	ALPHABET INC	78,756	$192M	10.5%	$2441.79 *	$73.15	+58.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	50,520	$174M	9.5%	$3440.16 *	$147.60	+12.6%	COM	023135106
CRM	SALESFORCE COM INC	562,600	$137M	7.5%	$244.27 *	$225.38	+1.0%	COM	79466L302
ZM	ZOOM VIDEO COMMUNICATIONS IN	350,942	$136M	7.4%	$387.03 *	$135.85	+145.1%	CL A	98980L101
SE	SEA LTD	362,918	$99.66M	5.4%	$274.60	$44.31	—	SPONSORD ADS	81141R100
SBUX	STARBUCKS CORP	819,001	$91.57M	5.0%	$111.81 *	$82.29	+23.5%	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	436,500	$51.81M	2.8%	$118.70 *	$108.32	0.0%	COM	45866F104
U	UNITY SOFTWARE INC	163,452	$17.95M	1.0%	$109.83 *	$108.17	-9.2%	COM	91332U101
S	SENTINELONE INC	35,000	$1.488M	0.1%	$42.51	$42.50	0.0%	CL A	81730H109
LEN	LENNAR CORP	13,380	$1.329M	0.1%	$99.33 *	$90.32	0.0%	CL A	526057104
CFLT	CONFLUENT INC	20,000	$950K	0.1%	$47.50	$48.37	0.0%	CLASS A COM	20717M103