Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,984,957 (100.0% shares, 0.0% debt)

Holdings (16)

XYZ SQUARE INC 14.1%

Value ($000) $279,238 Shares 1,164,268 Est. Cost $73.62 Unrealized +248.9%

CHTR CHARTER COMMUNICATIONS INC N 12.1%

Value ($000) $239,791 Shares 329,582 Est. Cost $466.18 Unrealized +62.8%

GOOGL ALPHABET INC 10.7%

Value ($000) $212,906 Shares 79,635 Est. Cost $73.83 Unrealized +82.9%

MSFT MICROSOFT CORP 10.2%

Value ($000) $203,318 Shares 721,189 Est. Cost $155.35 Unrealized +80.7%

CRM SALESFORCE COM INC 9.1%

Value ($000) $181,531 Shares 669,312 Est. Cost $229.45 Unrealized +9.4%

NKE NIKE INC 8.8%

Value ($000) $175,441 Shares 1,208,025 Est. Cost $87.03 Unrealized +75.3%

AMZN AMAZON COM INC 7.2%

Value ($000) $143,218 Shares 43,597 Est. Cost $147.60 Unrealized +16.9%

SE SEA LTD 6.0%

Value ($000) $118,439 Shares 371,596 Est. Cost $50.72 Unrealized —

SBUX STARBUCKS CORP 5.9%

Value ($000) $117,331 Shares 1,063,652 Est. Cost $87.68 Unrealized +20.6%

ICE INTERCONTINENTAL EXCHANGE IN 5.3%

Value ($000) $104,844 Shares 913,117 Est. Cost $110.25 Unrealized +1.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 4.9%

Value ($000) $96,765 Shares 370,040 Est. Cost $146.24 Unrealized +130.5%

U UNITY SOFTWARE INC 2.7%

Value ($000) $52,732 Shares 417,681 Est. Cost $114.39 Unrealized +3.5%

FRSH FRESHWORKS INC 2.1%

Value ($000) $42,285 Shares 990,514 Est. Cost $44.80 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $14,672 Shares 99,100 Est. Cost $148.05 Unrealized —

LEN LENNAR CORP 0.1%

Value ($000) $1,253 Shares 13,380 Est. Cost $90.32 Unrealized +2.8%

CFLT CONFLUENT INC 0.1%

Value ($000) $1,193 Shares 20,000 Est. Cost $48.37 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	SQUARE INC	1,164,268	$279,238	14.1%	$73.62	+248.9%	CL A	852234103
CHTR	CHARTER COMMUNICATIONS INC N	329,582	$239,791	12.1%	$466.18	+62.8%	CL A	16119P108
GOOGL	ALPHABET INC	79,635	$212,906	10.7%	$73.83	+82.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	721,189	$203,318	10.2%	$155.35	+80.7%	COM	594918104
CRM	SALESFORCE COM INC	669,312	$181,531	9.1%	$229.45	+9.4%	COM	79466L302
NKE	NIKE INC	1,208,025	$175,441	8.8%	$87.03	+75.3%	CL B	654106103
AMZN	AMAZON COM INC	43,597	$143,218	7.2%	$147.60	+16.9%	COM	023135106
SE	SEA LTD	371,596	$118,439	6.0%	$50.72	—	SPONSORD ADS	81141R100
SBUX	STARBUCKS CORP	1,063,652	$117,331	5.9%	$87.68	+20.6%	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	913,117	$104,844	5.3%	$110.25	+1.6%	COM	45866F104
ZM	ZOOM VIDEO COMMUNICATIONS IN	370,040	$96,765	4.9%	$146.24	+130.5%	CL A	98980L101
U	UNITY SOFTWARE INC	417,681	$52,732	2.7%	$114.39	+3.5%	COM	91332U101
FRSH	FRESHWORKS INC	990,514	$42,285	2.1%	$44.80	0.0%	CLASS A COM	358054104
BABA	ALIBABA GROUP HLDG LTD	99,100	$14,672	0.7%	$148.05	—	SPONSORED ADS	01609W102
LEN	LENNAR CORP	13,380	$1,253	0.1%	$90.32	+2.8%	CL A	526057104
CFLT	CONFLUENT INC	20,000	$1,193	0.1%	$48.37	+7.4%	CLASS A COM	20717M103