Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,942,159 (100.0% shares, 0.0% debt)

Holdings (12)

XYZ BLOCK INC 13.9%

Value ($000) $270,779 Shares 1,996,902 Est. Cost $115.64 Unrealized +4.7%

MSFT MICROSOFT CORP 11.3%

Value ($000) $219,471 Shares 711,853 Est. Cost $155.35 Unrealized +87.6%

AMZN AMAZON COM INC 11.2%

Value ($000) $217,053 Shares 66,582 Est. Cost $152.69 Unrealized +1.2%

GOOGL ALPHABET INC 11.1%

Value ($000) $216,383 Shares 77,798 Est. Cost $73.83 Unrealized +82.6%

ICE INTERCONTINENTAL EXCHANGE IN 10.8%

Value ($000) $210,172 Shares 1,590,769 Est. Cost $116.65 Unrealized +5.1%

CHTR CHARTER COMMUNICATIONS INC N 9.7%

Value ($000) $188,931 Shares 346,333 Est. Cost $473.80 Unrealized +23.9%

NKE NIKE INC 9.2%

Value ($000) $179,069 Shares 1,330,780 Est. Cost $91.36 Unrealized +44.4%

RNR RENAISSANCERE HLDGS LTD 8.1%

Value ($000) $157,114 Shares 991,194 Est. Cost $156.45 Unrealized -0.7%

SPGI S&P GLOBAL INC 7.8%

Value ($000) $150,766 Shares 367,561 Est. Cost $418.31 Unrealized -5.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 4.2%

Value ($000) $81,159 Shares 692,312 Est. Cost $156.72 Unrealized -13.2%

RBLX ROBLOX CORP 2.0%

Value ($000) $39,069 Shares 844,925 Est. Cost $90.20 Unrealized -33.1%

ADM ARCHER DANIELS MIDLAND CO 0.6%

Value ($000) $12,193 Shares 135,090 Est. Cost $69.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	BLOCK INC	1,996,902	$270,779	13.9%	$115.64	+4.7%	CL A	852234103
MSFT	MICROSOFT CORP	711,853	$219,471	11.3%	$155.35	+87.6%	COM	594918104
AMZN	AMAZON COM INC	66,582	$217,053	11.2%	$152.69	+1.2%	COM	023135106
GOOGL	ALPHABET INC	77,798	$216,383	11.1%	$73.83	+82.6%	CAP STK CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	1,590,769	$210,172	10.8%	$116.65	+5.1%	COM	45866F104
CHTR	CHARTER COMMUNICATIONS INC N	346,333	$188,931	9.7%	$473.80	+23.9%	CL A	16119P108
NKE	NIKE INC	1,330,780	$179,069	9.2%	$91.36	+44.4%	CL B	654106103
RNR	RENAISSANCERE HLDGS LTD	991,194	$157,114	8.1%	$156.45	-0.7%	COM	G7496G103
SPGI	S&P GLOBAL INC	367,561	$150,766	7.8%	$418.31	-5.8%	COM	78409V104
ZM	ZOOM VIDEO COMMUNICATIONS IN	692,312	$81,159	4.2%	$156.72	-13.2%	CL A	98980L101
RBLX	ROBLOX CORP	844,925	$39,069	2.0%	$90.20	-33.1%	CL A	771049103
ADM	ARCHER DANIELS MIDLAND CO	135,090	$12,193	0.6%	$69.63	0.0%	COM	039483102