Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $786,639 (100.0% shares, 0.0% debt)

Holdings (16)

META META PLATFORMS INC 19.2%

Value ($000) $151,340 Shares 714,071 Est. Cost $116.61 Unrealized +45.0%

MSFT MICROSOFT CORP 14.7%

Value ($000) $115,290 Shares 399,897 Est. Cost $155.35 Unrealized +60.6%

XYZ BLOCK INC 14.5%

Value ($000) $113,975 Shares 1,660,233 Est. Cost $112.18 Unrealized -33.3%

AON AON PLC 10.4%

Value ($000) $81,837 Shares 259,562 Est. Cost $289.68 Unrealized +4.7%

RNR RENAISSANCERE HLDGS LTD 8.4%

Value ($000) $65,903 Shares 328,954 Est. Cost $156.37 Unrealized +28.8%

GOOGL ALPHABET INC 7.6%

Value ($000) $59,492 Shares 573,528 Est. Cost $107.44 Unrealized -11.4%

— ACTIVISION BLIZZARD INC 7.3%

Value ($000) $57,578 Shares 672,722 Est. Cost $81.19 Unrealized —

GFL GFL ENVIRONMENTAL INC 5.0%

Value ($000) $39,530 Shares 1,147,800 Est. Cost $31.44 Unrealized 0.0%

TJX TJX COS INC NEW 3.8%

Value ($000) $29,795 Shares 380,232 Est. Cost $70.72 Unrealized +7.0%

FCNCA FIRST CTZNS BANCSHARES INC N 3.6%

Value ($000) $28,496 Shares 29,284 Est. Cost $734.82 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.5%

Value ($000) $19,612 Shares 265,597 Est. Cost $156.72 Unrealized -54.0%

TMUS T-MOBILE US INC 1.3%

Value ($000) $10,592 Shares 73,132 Est. Cost $138.81 Unrealized +0.8%

ACGL ARCH CAP GROUP LTD 1.1%

Value ($000) $8,803 Shares 129,700 Est. Cost $62.49 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $3,811 Shares 37,300 Est. Cost $102.18 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $343 Shares 2,800 Est. Cost $91.36 Unrealized +27.7%

— SPLUNK INC 0.0%

Value ($000) $240 Shares 2,500 Est. Cost $95.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	714,071	$151,340	19.2%	$116.61	+45.0%	CL A	30303M102
MSFT	MICROSOFT CORP	399,897	$115,290	14.7%	$155.35	+60.6%	COM	594918104
XYZ	BLOCK INC	1,660,233	$113,975	14.5%	$112.18	-33.3%	CL A	852234103
AON	AON PLC	259,562	$81,837	10.4%	$289.68	+4.7%	SHS CL A	G0403H108
RNR	RENAISSANCERE HLDGS LTD	328,954	$65,903	8.4%	$156.37	+28.8%	COM	G7496G103
GOOGL	ALPHABET INC	573,528	$59,492	7.6%	$107.44	-11.4%	CAP STK CL A	02079K305
—	ACTIVISION BLIZZARD INC	672,722	$57,578	7.3%	$81.19	—	COM	00507V109
GFL	GFL ENVIRONMENTAL INC	1,147,800	$39,530	5.0%	$31.44	0.0%	SUB VTG SHS	36168Q104
TJX	TJX COS INC NEW	380,232	$29,795	3.8%	$70.72	+7.0%	COM	872540109
FCNCA	FIRST CTZNS BANCSHARES INC N	29,284	$28,496	3.6%	$734.82	0.0%	CL A	31946M103
ZM	ZOOM VIDEO COMMUNICATIONS IN	265,597	$19,612	2.5%	$156.72	-54.0%	CL A	98980L101
TMUS	T-MOBILE US INC	73,132	$10,592	1.3%	$138.81	+0.8%	COM	872590104
ACGL	ARCH CAP GROUP LTD	129,700	$8,803	1.1%	$62.49	0.0%	ORD	G0450A105
BABA	ALIBABA GROUP HLDG LTD	37,300	$3,811	0.5%	$102.18	—	SPONSORED ADS	01609W102
NKE	NIKE INC	2,800	$343	0.0%	$91.36	+27.7%	CL B	654106103
—	SPLUNK INC	2,500	$240	0.0%	$95.88	—	COM	848637104