Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $773M (100.0% shares, 0.0% debt)

Holdings (14)

META META PLATFORMS INC 18.1%

Value $140M Shares 1,165,200 Share Price $120.34 * Est. Cost/Share $116.61 Unrealized @ Report Date 0.0%

XYZ BLOCK INC 15.9%

Value $123M Shares 1,952,228 Share Price $62.84 Est. Cost/Share $112.18 Unrealized @ Report Date -45.0%

MSFT MICROSOFT CORP 14.1%

Value $109M Shares 453,953 Share Price $239.82 * Est. Cost/Share $155.35 Unrealized @ Report Date +50.7%

RNR RENAISSANCERE HLDGS LTD 11.5%

Value $88.96M Shares 482,898 Share Price $184.23 * Est. Cost/Share $156.37 Unrealized @ Report Date +7.8%

GOOGL ALPHABET INC 8.6%

Value $66.89M Shares 758,181 Share Price $88.23 * Est. Cost/Share $107.44 Unrealized @ Report Date -12.2%

AON AON PLC 7.8%

Value $60.16M Shares 200,428 Share Price $300.14 * Est. Cost/Share $285.70 Unrealized @ Report Date 0.0%

ADM ARCHER DANIELS MIDLAND CO 6.8%

Value $52.62M Shares 566,676 Share Price $92.85 * Est. Cost/Share $79.62 Unrealized @ Report Date +5.1%

TJX TJX COS INC NEW 4.3%

Value $32.96M Shares 414,100 Share Price $79.60 * Est. Cost/Share $70.72 Unrealized @ Report Date 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 4.0%

Value $30.62M Shares 452,048 Share Price $67.74 * Est. Cost/Share $156.72 Unrealized @ Report Date -51.5%

TMUS T-MOBILE US INC 3.9%

Value $30.02M Shares 214,434 Share Price $140.00 Est. Cost/Share $138.81 Unrealized @ Report Date 0.0%

— ACTIVISION BLIZZARD INC 3.2%

Value $25.04M Shares 327,142 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —

RBLX ROBLOX CORP 1.4%

Value $10.52M Shares 369,774 Share Price $28.46 * Est. Cost/Share $82.80 Unrealized @ Report Date -57.6%

NKE NIKE INC 0.4%

Value $2.858M Shares 24,428 Share Price $117.01 * Est. Cost/Share $91.36 Unrealized @ Report Date +4.3%

AMZN AMAZON COM INC 0.1%

Value $1.026M Shares 12,210 Share Price $84.00 * Est. Cost/Share $126.53 Unrealized @ Report Date -21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	1,165,200	$140M	18.1%	$120.34 *	$116.61	0.0%	CL A	30303M102
XYZ	BLOCK INC	1,952,228	$123M	15.9%	$62.84	$112.18	-45.0%	CL A	852234103
MSFT	MICROSOFT CORP	453,953	$109M	14.1%	$239.82 *	$155.35	+50.7%	COM	594918104
RNR	RENAISSANCERE HLDGS LTD	482,898	$88.96M	11.5%	$184.23 *	$156.37	+7.8%	COM	G7496G103
GOOGL	ALPHABET INC	758,181	$66.89M	8.6%	$88.23 *	$107.44	-12.2%	CAP STK CL A	02079K305
AON	AON PLC	200,428	$60.16M	7.8%	$300.14 *	$285.70	0.0%	SHS CL A	G0403H108
ADM	ARCHER DANIELS MIDLAND CO	566,676	$52.62M	6.8%	$92.85 *	$79.62	+5.1%	COM	039483102
TJX	TJX COS INC NEW	414,100	$32.96M	4.3%	$79.60 *	$70.72	0.0%	COM	872540109
ZM	ZOOM VIDEO COMMUNICATIONS IN	452,048	$30.62M	4.0%	$67.74 *	$156.72	-51.5%	CL A	98980L101
TMUS	T-MOBILE US INC	214,434	$30.02M	3.9%	$140.00	$138.81	0.0%	COM	872590104
—	ACTIVISION BLIZZARD INC	327,142	$25.04M	3.2%	$76.55	$76.55	—	COM	00507V109
RBLX	ROBLOX CORP	369,774	$10.52M	1.4%	$28.46 *	$82.80	-57.6%	CL A	771049103
NKE	NIKE INC	24,428	$2.858M	0.4%	$117.01 *	$91.36	+4.3%	CL B	654106103
AMZN	AMAZON COM INC	12,210	$1.026M	0.1%	$84.00 *	$126.53	-21.9%	COM	023135106