Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $712,674 (100.0% shares, 0.0% debt)

Holdings (10)

MSFT MICROSOFT CORP 20.8%

Value ($000) $148,160 Shares 636,153 Est. Cost $155.35 Unrealized +65.4%

AMZN AMAZON COM INC 18.6%

Value ($000) $132,607 Shares 1,173,510 Est. Cost $126.53 Unrealized -0.1%

XYZ BLOCK INC 15.7%

Value ($000) $112,169 Shares 2,039,804 Est. Cost $112.18 Unrealized -36.9%

RNR RENAISSANCERE HLDGS LTD 13.1%

Value ($000) $93,182 Shares 663,736 Est. Cost $156.37 Unrealized -11.3%

GOOGL ALPHABET INC 12.6%

Value ($000) $89,660 Shares 937,381 Est. Cost $107.44 Unrealized +2.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 5.3%

Value ($000) $37,932 Shares 515,448 Est. Cost $156.72 Unrealized -39.2%

ADM ARCHER DANIELS MIDLAND CO 3.9%

Value ($000) $27,657 Shares 343,776 Est. Cost $77.01 Unrealized -3.6%

RBLX ROBLOX CORP 3.7%

Value ($000) $26,182 Shares 730,512 Est. Cost $82.80 Unrealized -50.0%

CME CME GROUP INC 3.5%

Value ($000) $24,638 Shares 139,097 Est. Cost $181.95 Unrealized -6.3%

NKE NIKE INC 2.9%

Value ($000) $20,487 Shares 246,480 Est. Cost $91.36 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	636,153	$148,160	20.8%	$155.35	+65.4%	COM	594918104
AMZN	AMAZON COM INC	1,173,510	$132,607	18.6%	$126.53	-0.1%	COM	023135106
XYZ	BLOCK INC	2,039,804	$112,169	15.7%	$112.18	-36.9%	CL A	852234103
RNR	RENAISSANCERE HLDGS LTD	663,736	$93,182	13.1%	$156.37	-11.3%	COM	G7496G103
GOOGL	ALPHABET INC	937,381	$89,660	12.6%	$107.44	+2.4%	CAP STK CL A	02079K305
ZM	ZOOM VIDEO COMMUNICATIONS IN	515,448	$37,932	5.3%	$156.72	-39.2%	CL A	98980L101
ADM	ARCHER DANIELS MIDLAND CO	343,776	$27,657	3.9%	$77.01	-3.6%	COM	039483102
RBLX	ROBLOX CORP	730,512	$26,182	3.7%	$82.80	-50.0%	CL A	771049103
CME	CME GROUP INC	139,097	$24,638	3.5%	$181.95	-6.3%	COM	12572Q105
NKE	NIKE INC	246,480	$20,487	2.9%	$91.36	+11.2%	CL B	654106103