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 Est. Cost $116.61 Unrealized 0.0%

XYZ BLOCK INC 15.9%

Value $123M Shares 1,952,228 Est. Cost $112.18 Unrealized -45.0%

MSFT MICROSOFT CORP 14.1%

Value $109M Shares 453,953 Est. Cost $155.35 Unrealized +50.7%

RNR RENAISSANCERE HLDGS LTD 11.5%

Value $88.96M Shares 482,898 Est. Cost $156.37 Unrealized +7.8%

GOOGL ALPHABET INC 8.6%

Value $66.89M Shares 758,181 Est. Cost $107.44 Unrealized -12.2%

AON AON PLC 7.8%

Value $60.16M Shares 200,428 Est. Cost $285.70 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 6.8%

Value $52.62M Shares 566,676 Est. Cost $79.62 Unrealized +5.1%

TJX TJX COS INC NEW 4.3%

Value $32.96M Shares 414,100 Est. Cost $70.72 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 4.0%

Value $30.62M Shares 452,048 Est. Cost $156.72 Unrealized -51.5%

TMUS T-MOBILE US INC 3.9%

Value $30.02M Shares 214,434 Est. Cost $138.81 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 3.2%

Value $25.04M Shares 327,142 Est. Cost $76.55 Unrealized —

RBLX ROBLOX CORP 1.4%

Value $10.52M Shares 369,774 Est. Cost $82.80 Unrealized -57.6%

NKE NIKE INC 0.4%

Value $2.858M Shares 24,428 Est. Cost $91.36 Unrealized +4.3%

AMZN AMAZON COM INC 0.1%

Value $1.026M Shares 12,210 Est. Cost $126.53 Unrealized -21.9%

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