Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.942B (100.0% shares, 0.0% debt)

Holdings (12)

XYZ BLOCK INC 13.9%

Value $271M Shares 1,996,902 Share Price $135.60 * Est. Cost/Share $115.64 Unrealized @ Report Date +4.7%

MSFT MICROSOFT CORP 11.3%

Value $219M Shares 711,853 Share Price $308.31 * Est. Cost/Share $155.35 Unrealized @ Report Date +87.6%

AMZN AMAZON COM INC 11.2%

Value $217M Shares 66,582 Share Price $3259.94 * Est. Cost/Share $152.69 Unrealized @ Report Date +1.2%

GOOGL ALPHABET INC 11.1%

Value $216M Shares 77,798 Share Price $2781.34 * Est. Cost/Share $73.83 Unrealized @ Report Date +82.6%

ICE INTERCONTINENTAL EXCHANGE IN 10.8%

Value $210M Shares 1,590,769 Share Price $132.12 * Est. Cost/Share $116.65 Unrealized @ Report Date +5.1%

CHTR CHARTER COMMUNICATIONS INC N 9.7%

Value $189M Shares 346,333 Share Price $545.52 * Est. Cost/Share $473.80 Unrealized @ Report Date +23.9%

NKE NIKE INC 9.2%

Value $179M Shares 1,330,780 Share Price $134.56 Est. Cost/Share $91.36 Unrealized @ Report Date +44.4%

RNR RENAISSANCERE HLDGS LTD 8.1%

Value $157M Shares 991,194 Share Price $158.51 Est. Cost/Share $156.45 Unrealized @ Report Date -0.7%

SPGI S&P GLOBAL INC 7.8%

Value $151M Shares 367,561 Share Price $410.18 * Est. Cost/Share $418.31 Unrealized @ Report Date -5.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 4.2%

Value $81.16M Shares 692,312 Share Price $117.23 * Est. Cost/Share $156.72 Unrealized @ Report Date -13.2%

RBLX ROBLOX CORP 2.0%

Value $39.07M Shares 844,925 Share Price $46.24 * Est. Cost/Share $90.20 Unrealized @ Report Date -33.1%

ADM ARCHER DANIELS MIDLAND CO 0.6%

Value $12.19M Shares 135,090 Share Price $90.26 * Est. Cost/Share $69.63 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XYZ	BLOCK INC	1,996,902	$271M	13.9%	$135.60 *	$115.64	+4.7%	CL A	852234103
MSFT	MICROSOFT CORP	711,853	$219M	11.3%	$308.31 *	$155.35	+87.6%	COM	594918104
AMZN	AMAZON COM INC	66,582	$217M	11.2%	$3259.94 *	$152.69	+1.2%	COM	023135106
GOOGL	ALPHABET INC	77,798	$216M	11.1%	$2781.34 *	$73.83	+82.6%	CAP STK CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	1,590,769	$210M	10.8%	$132.12 *	$116.65	+5.1%	COM	45866F104
CHTR	CHARTER COMMUNICATIONS INC N	346,333	$189M	9.7%	$545.52 *	$473.80	+23.9%	CL A	16119P108
NKE	NIKE INC	1,330,780	$179M	9.2%	$134.56	$91.36	+44.4%	CL B	654106103
RNR	RENAISSANCERE HLDGS LTD	991,194	$157M	8.1%	$158.51	$156.45	-0.7%	COM	G7496G103
SPGI	S&P GLOBAL INC	367,561	$151M	7.8%	$410.18 *	$418.31	-5.8%	COM	78409V104
ZM	ZOOM VIDEO COMMUNICATIONS IN	692,312	$81.16M	4.2%	$117.23 *	$156.72	-13.2%	CL A	98980L101
RBLX	ROBLOX CORP	844,925	$39.07M	2.0%	$46.24 *	$90.20	-33.1%	CL A	771049103
ADM	ARCHER DANIELS MIDLAND CO	135,090	$12.19M	0.6%	$90.26 *	$69.63	0.0%	COM	039483102