Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,235,038 (100.0% shares, 0.0% debt)

Holdings (17)

XYZ BLOCK INC 11.8%

Value ($000) $263,046 Shares 1,628,664 Est. Cost $114.42 Unrealized +89.4%

MSFT MICROSOFT CORP 10.7%

Value ($000) $238,327 Shares 708,631 Est. Cost $155.35 Unrealized +101.7%

GOOGL ALPHABET INC 10.4%

Value ($000) $232,047 Shares 80,098 Est. Cost $73.83 Unrealized +93.6%

ICE INTERCONTINENTAL EXCHANGE IN 9.6%

Value ($000) $214,269 Shares 1,566,635 Est. Cost $116.56 Unrealized +7.6%

CHTR CHARTER COMMUNICATIONS INC N 9.5%

Value ($000) $211,563 Shares 324,498 Est. Cost $466.18 Unrealized +46.1%

CRM SALESFORCE COM INC 9.0%

Value ($000) $202,189 Shares 795,612 Est. Cost $237.10 Unrealized +17.1%

NKE NIKE INC 9.0%

Value ($000) $200,433 Shares 1,202,576 Est. Cost $87.03 Unrealized +77.6%

AMZN AMAZON COM INC 8.1%

Value ($000) $181,465 Shares 54,423 Est. Cost $152.28 Unrealized +12.4%

RNR RENAISSANCERE HLDGS LTD 6.4%

Value ($000) $142,257 Shares 840,115 Est. Cost $156.65 Unrealized 0.0%

SBUX STARBUCKS CORP 4.4%

Value ($000) $97,453 Shares 833,148 Est. Cost $87.68 Unrealized +16.6%

SPGI S&P GLOBAL INC 3.9%

Value ($000) $87,833 Shares 186,114 Est. Cost $441.83 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.9%

Value ($000) $87,626 Shares 476,461 Est. Cost $166.10 Unrealized +41.6%

RBLX ROBLOX CORP 3.2%

Value ($000) $70,716 Shares 685,495 Est. Cost $97.14 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $1,919 Shares 14,509 Est. Cost $141.54 Unrealized 0.0%

LEN LENNAR CORP 0.1%

Value ($000) $1,554 Shares 13,380 Est. Cost $90.32 Unrealized +6.4%

CFLT CONFLUENT INC 0.1%

Value ($000) $1,525 Shares 20,000 Est. Cost $48.37 Unrealized +49.1%

SNAP SNAP INC 0.0%

Value ($000) $816 Shares 17,341 Est. Cost $56.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	BLOCK INC	1,628,664	$263,046	11.8%	$114.42	+89.4%	CL A	852234103
MSFT	MICROSOFT CORP	708,631	$238,327	10.7%	$155.35	+101.7%	COM	594918104
GOOGL	ALPHABET INC	80,098	$232,047	10.4%	$73.83	+93.6%	CAP STK CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	1,566,635	$214,269	9.6%	$116.56	+7.6%	COM	45866F104
CHTR	CHARTER COMMUNICATIONS INC N	324,498	$211,563	9.5%	$466.18	+46.1%	CL A	16119P108
CRM	SALESFORCE COM INC	795,612	$202,189	9.0%	$237.10	+17.1%	COM	79466L302
NKE	NIKE INC	1,202,576	$200,433	9.0%	$87.03	+77.6%	CL B	654106103
AMZN	AMAZON COM INC	54,423	$181,465	8.1%	$152.28	+12.4%	COM	023135106
RNR	RENAISSANCERE HLDGS LTD	840,115	$142,257	6.4%	$156.65	0.0%	COM	G7496G103
SBUX	STARBUCKS CORP	833,148	$97,453	4.4%	$87.68	+16.6%	COM	855244109
SPGI	S&P GLOBAL INC	186,114	$87,833	3.9%	$441.83	0.0%	COM	78409V104
ZM	ZOOM VIDEO COMMUNICATIONS IN	476,461	$87,626	3.9%	$166.10	+41.6%	CL A	98980L101
RBLX	ROBLOX CORP	685,495	$70,716	3.2%	$97.14	0.0%	CL A	771049103
MTCH	MATCH GROUP INC NEW	14,509	$1,919	0.1%	$141.54	0.0%	COM	57667L107
LEN	LENNAR CORP	13,380	$1,554	0.1%	$90.32	+6.4%	CL A	526057104
CFLT	CONFLUENT INC	20,000	$1,525	0.1%	$48.37	+49.1%	CLASS A COM	20717M103
SNAP	SNAP INC	17,341	$816	0.0%	$56.28	0.0%	CL A	83304A106