Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $1.985B (100.0% shares, 0.0% debt)

Holdings (16)

XYZ SQUARE INC 14.1%

Value $279M Shares 1,164,268 Share Price $239.84 * Est. Cost/Share $73.62 Unrealized @ Report Date +248.9%

CHTR CHARTER COMMUNICATIONS INC N 12.1%

Value $240M Shares 329,582 Share Price $727.56 * Est. Cost/Share $466.18 Unrealized @ Report Date +62.8%

GOOGL ALPHABET INC 10.7%

Value $213M Shares 79,635 Share Price $2673.52 * Est. Cost/Share $73.83 Unrealized @ Report Date +82.9%

MSFT MICROSOFT CORP 10.2%

Value $203M Shares 721,189 Share Price $281.92 Est. Cost/Share $155.35 Unrealized @ Report Date +80.7%

CRM SALESFORCE COM INC 9.1%

Value $182M Shares 669,312 Share Price $271.22 * Est. Cost/Share $229.45 Unrealized @ Report Date +9.4%

NKE NIKE INC 8.8%

Value $175M Shares 1,208,025 Share Price $145.23 * Est. Cost/Share $87.03 Unrealized @ Report Date +75.3%

AMZN AMAZON COM INC 7.2%

Value $143M Shares 43,597 Share Price $3285.04 * Est. Cost/Share $147.60 Unrealized @ Report Date +16.9%

SE SEA LTD 6.0%

Value $118M Shares 371,596 Share Price $318.73 Est. Cost/Share $50.72 Unrealized @ Report Date —

SBUX STARBUCKS CORP 5.9%

Value $117M Shares 1,063,652 Share Price $110.31 * Est. Cost/Share $87.68 Unrealized @ Report Date +20.6%

ICE INTERCONTINENTAL EXCHANGE IN 5.3%

Value $105M Shares 913,117 Share Price $114.82 * Est. Cost/Share $110.25 Unrealized @ Report Date +1.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 4.9%

Value $96.77M Shares 370,040 Share Price $261.50 * Est. Cost/Share $146.24 Unrealized @ Report Date +130.5%

U UNITY SOFTWARE INC 2.7%

Value $52.73M Shares 417,681 Share Price $126.25 * Est. Cost/Share $114.39 Unrealized @ Report Date +3.5%

FRSH FRESHWORKS INC 2.1%

Value $42.28M Shares 990,514 Share Price $42.69 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $14.67M Shares 99,100 Share Price $148.05 Est. Cost/Share $148.05 Unrealized @ Report Date —

LEN LENNAR CORP 0.1%

Value $1.253M Shares 13,380 Share Price $93.65 Est. Cost/Share $90.32 Unrealized @ Report Date +2.8%

CFLT CONFLUENT INC 0.1%

Value $1.193M Shares 20,000 Share Price $59.65 * Est. Cost/Share $48.37 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XYZ	SQUARE INC	1,164,268	$279M	14.1%	$239.84 *	$73.62	+248.9%	CL A	852234103
CHTR	CHARTER COMMUNICATIONS INC N	329,582	$240M	12.1%	$727.56 *	$466.18	+62.8%	CL A	16119P108
GOOGL	ALPHABET INC	79,635	$213M	10.7%	$2673.52 *	$73.83	+82.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	721,189	$203M	10.2%	$281.92	$155.35	+80.7%	COM	594918104
CRM	SALESFORCE COM INC	669,312	$182M	9.1%	$271.22 *	$229.45	+9.4%	COM	79466L302
NKE	NIKE INC	1,208,025	$175M	8.8%	$145.23 *	$87.03	+75.3%	CL B	654106103
AMZN	AMAZON COM INC	43,597	$143M	7.2%	$3285.04 *	$147.60	+16.9%	COM	023135106
SE	SEA LTD	371,596	$118M	6.0%	$318.73	$50.72	—	SPONSORD ADS	81141R100
SBUX	STARBUCKS CORP	1,063,652	$117M	5.9%	$110.31 *	$87.68	+20.6%	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	913,117	$105M	5.3%	$114.82 *	$110.25	+1.6%	COM	45866F104
ZM	ZOOM VIDEO COMMUNICATIONS IN	370,040	$96.77M	4.9%	$261.50 *	$146.24	+130.5%	CL A	98980L101
U	UNITY SOFTWARE INC	417,681	$52.73M	2.7%	$126.25 *	$114.39	+3.5%	COM	91332U101
FRSH	FRESHWORKS INC	990,514	$42.28M	2.1%	$42.69 *	$44.80	0.0%	CLASS A COM	358054104
BABA	ALIBABA GROUP HLDG LTD	99,100	$14.67M	0.7%	$148.05	$148.05	—	SPONSORED ADS	01609W102
LEN	LENNAR CORP	13,380	$1.253M	0.1%	$93.65	$90.32	+2.8%	CL A	526057104
CFLT	CONFLUENT INC	20,000	$1.193M	0.1%	$59.65 *	$48.37	+7.4%	CLASS A COM	20717M103