Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,231,889 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 13.6%

Value ($000) $167,885 Shares 653,681 Est. Cost $155.35 Unrealized +69.6%

RNR RENAISSANCERE HLDGS LTD 12.8%

Value ($000) $157,701 Shares 1,008,512 Est. Cost $156.37 Unrealized -3.2%

GOOGL ALPHABET INC 12.0%

Value ($000) $147,776 Shares 67,810 Est. Cost $73.83 Unrealized +58.3%

XYZ BLOCK INC 11.6%

Value ($000) $143,134 Shares 2,328,989 Est. Cost $112.18 Unrealized -18.5%

AMZN AMAZON COM INC 11.4%

Value ($000) $139,929 Shares 1,317,473 Est. Cost $126.53 Unrealized -1.1%

NKE NIKE INC 8.7%

Value ($000) $107,043 Shares 1,047,384 Est. Cost $91.36 Unrealized +21.8%

SPGI S&P GLOBAL INC 6.3%

Value ($000) $77,224 Shares 229,111 Est. Cost $418.31 Unrealized -17.4%

CHTR CHARTER COMMUNICATIONS INC N 5.6%

Value ($000) $69,335 Shares 147,984 Est. Cost $473.80 Unrealized +2.9%

CME CME GROUP INC 5.6%

Value ($000) $69,158 Shares 337,851 Est. Cost $181.95 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 5.1%

Value ($000) $63,236 Shares 814,893 Est. Cost $77.01 Unrealized +1.9%

SLB SCHLUMBERGER LTD 4.3%

Value ($000) $52,657 Shares 1,472,519 Est. Cost $38.29 Unrealized 0.0%

RBLX ROBLOX CORP 1.7%

Value ($000) $20,369 Shares 619,859 Est. Cost $90.20 Unrealized -62.8%

HAL HALLIBURTON CO 1.3%

Value ($000) $16,361 Shares 521,700 Est. Cost $34.51 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value ($000) $81 Shares 692,312 Est. Cost $156.72 Unrealized -32.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	653,681	$167,885	13.6%	$155.35	+69.6%	COM	594918104
RNR	RENAISSANCERE HLDGS LTD	1,008,512	$157,701	12.8%	$156.37	-3.2%	COM	G7496G103
GOOGL	ALPHABET INC	67,810	$147,776	12.0%	$73.83	+58.3%	CAP STK CL A	02079K305
XYZ	BLOCK INC	2,328,989	$143,134	11.6%	$112.18	-18.5%	CL A	852234103
AMZN	AMAZON COM INC	1,317,473	$139,929	11.4%	$126.53	-1.1%	COM	023135106
NKE	NIKE INC	1,047,384	$107,043	8.7%	$91.36	+21.8%	CL B	654106103
SPGI	S&P GLOBAL INC	229,111	$77,224	6.3%	$418.31	-17.4%	COM	78409V104
CHTR	CHARTER COMMUNICATIONS INC N	147,984	$69,335	5.6%	$473.80	+2.9%	CL A	16119P108
CME	CME GROUP INC	337,851	$69,158	5.6%	$181.95	0.0%	COM	12572Q105
ADM	ARCHER DANIELS MIDLAND CO	814,893	$63,236	5.1%	$77.01	+1.9%	COM	039483102
SLB	SCHLUMBERGER LTD	1,472,519	$52,657	4.3%	$38.29	0.0%	COM STK	806857108
RBLX	ROBLOX CORP	619,859	$20,369	1.7%	$90.20	-62.8%	CL A	771049103
HAL	HALLIBURTON CO	521,700	$16,361	1.3%	$34.51	0.0%	COM	406216101
ZM	ZOOM VIDEO COMMUNICATIONS IN	692,312	$81	0.0%	$156.72	-32.7%	CL A	98980L101