Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $2.235B (100.0% shares, 0.0% debt)

Holdings (17)

XYZ BLOCK INC 11.8%

Value $263M Shares 1,628,664 Share Price $161.51 * Est. Cost/Share $114.42 Unrealized @ Report Date +89.4%

MSFT MICROSOFT CORP 10.7%

Value $238M Shares 708,631 Share Price $336.32 * Est. Cost/Share $155.35 Unrealized @ Report Date +101.7%

GOOGL ALPHABET INC 10.4%

Value $232M Shares 80,098 Share Price $2897.04 * Est. Cost/Share $73.83 Unrealized @ Report Date +93.6%

ICE INTERCONTINENTAL EXCHANGE IN 9.6%

Value $214M Shares 1,566,635 Share Price $136.77 * Est. Cost/Share $116.56 Unrealized @ Report Date +7.6%

CHTR CHARTER COMMUNICATIONS INC N 9.5%

Value $212M Shares 324,498 Share Price $651.97 * Est. Cost/Share $466.18 Unrealized @ Report Date +46.1%

CRM SALESFORCE COM INC 9.0%

Value $202M Shares 795,612 Share Price $254.13 * Est. Cost/Share $237.10 Unrealized @ Report Date +17.1%

NKE NIKE INC 9.0%

Value $200M Shares 1,202,576 Share Price $166.67 * Est. Cost/Share $87.03 Unrealized @ Report Date +77.6%

AMZN AMAZON COM INC 8.1%

Value $181M Shares 54,423 Share Price $3334.34 * Est. Cost/Share $152.28 Unrealized @ Report Date +12.4%

RNR RENAISSANCERE HLDGS LTD 6.4%

Value $142M Shares 840,115 Share Price $169.33 * Est. Cost/Share $156.65 Unrealized @ Report Date 0.0%

SBUX STARBUCKS CORP 4.4%

Value $97.45M Shares 833,148 Share Price $116.97 * Est. Cost/Share $87.68 Unrealized @ Report Date +16.6%

SPGI S&P GLOBAL INC 3.9%

Value $87.83M Shares 186,114 Share Price $471.93 * Est. Cost/Share $441.83 Unrealized @ Report Date 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.9%

Value $87.63M Shares 476,461 Share Price $183.91 * Est. Cost/Share $166.10 Unrealized @ Report Date +41.6%

RBLX ROBLOX CORP 3.2%

Value $70.72M Shares 685,495 Share Price $103.16 * Est. Cost/Share $97.14 Unrealized @ Report Date 0.0%

MTCH MATCH GROUP INC NEW 0.1%

Value $1.919M Shares 14,509 Share Price $132.26 * Est. Cost/Share $141.54 Unrealized @ Report Date 0.0%

LEN LENNAR CORP 0.1%

Value $1.554M Shares 13,380 Share Price $116.14 * Est. Cost/Share $90.32 Unrealized @ Report Date +6.4%

CFLT CONFLUENT INC 0.1%

Value $1.525M Shares 20,000 Share Price $76.25 * Est. Cost/Share $48.37 Unrealized @ Report Date +49.1%

SNAP SNAP INC 0.0%

Value $816K Shares 17,341 Share Price $47.06 * Est. Cost/Share $56.28 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XYZ	BLOCK INC	1,628,664	$263M	11.8%	$161.51 *	$114.42	+89.4%	CL A	852234103
MSFT	MICROSOFT CORP	708,631	$238M	10.7%	$336.32 *	$155.35	+101.7%	COM	594918104
GOOGL	ALPHABET INC	80,098	$232M	10.4%	$2897.04 *	$73.83	+93.6%	CAP STK CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	1,566,635	$214M	9.6%	$136.77 *	$116.56	+7.6%	COM	45866F104
CHTR	CHARTER COMMUNICATIONS INC N	324,498	$212M	9.5%	$651.97 *	$466.18	+46.1%	CL A	16119P108
CRM	SALESFORCE COM INC	795,612	$202M	9.0%	$254.13 *	$237.10	+17.1%	COM	79466L302
NKE	NIKE INC	1,202,576	$200M	9.0%	$166.67 *	$87.03	+77.6%	CL B	654106103
AMZN	AMAZON COM INC	54,423	$181M	8.1%	$3334.34 *	$152.28	+12.4%	COM	023135106
RNR	RENAISSANCERE HLDGS LTD	840,115	$142M	6.4%	$169.33 *	$156.65	0.0%	COM	G7496G103
SBUX	STARBUCKS CORP	833,148	$97.45M	4.4%	$116.97 *	$87.68	+16.6%	COM	855244109
SPGI	S&P GLOBAL INC	186,114	$87.83M	3.9%	$471.93 *	$441.83	0.0%	COM	78409V104
ZM	ZOOM VIDEO COMMUNICATIONS IN	476,461	$87.63M	3.9%	$183.91 *	$166.10	+41.6%	CL A	98980L101
RBLX	ROBLOX CORP	685,495	$70.72M	3.2%	$103.16 *	$97.14	0.0%	CL A	771049103
MTCH	MATCH GROUP INC NEW	14,509	$1.919M	0.1%	$132.26 *	$141.54	0.0%	COM	57667L107
LEN	LENNAR CORP	13,380	$1.554M	0.1%	$116.14 *	$90.32	+6.4%	CL A	526057104
CFLT	CONFLUENT INC	20,000	$1.525M	0.1%	$76.25 *	$48.37	+49.1%	CLASS A COM	20717M103
SNAP	SNAP INC	17,341	$816K	0.0%	$47.06 *	$56.28	0.0%	CL A	83304A106