Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $907M (100.0% shares, 0.0% debt)

Holdings (16)

META META PLATFORMS INC 14.6%

Value $133M Shares 461,820 Share Price $286.98 * Est. Cost/Share $116.61 Unrealized @ Report Date +110.1%

MSFT MICROSOFT CORP 14.6%

Value $132M Shares 388,239 Share Price $340.54 * Est. Cost/Share $155.35 Unrealized @ Report Date +97.8%

GFL GFL ENVIRONMENTAL INC 11.6%

Value $106M Shares 2,722,806 Share Price $38.80 * Est. Cost/Share $34.21 Unrealized @ Report Date +5.9%

AON AON PLC 11.5%

Value $104M Shares 302,608 Share Price $345.20 * Est. Cost/Share $293.81 Unrealized @ Report Date +8.5%

RNR RENAISSANCERE HLDGS LTD 9.7%

Value $88.01M Shares 471,834 Share Price $186.52 * Est. Cost/Share $169.27 Unrealized @ Report Date +17.5%

MDB MONGODB INC 9.5%

Value $85.79M Shares 208,733 Share Price $410.99 * Est. Cost/Share $291.65 Unrealized @ Report Date 0.0%

XYZ BLOCK INC 5.9%

Value $53.66M Shares 806,136 Share Price $66.57 * Est. Cost/Share $112.18 Unrealized @ Report Date -44.3%

ACGL ARCH CAP GROUP LTD 5.6%

Value $50.35M Shares 672,705 Share Price $74.85 * Est. Cost/Share $67.55 Unrealized @ Report Date +1.8%

NVDA NVIDIA CORPORATION 5.5%

Value $49.83M Shares 117,785 Share Price $423.02 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 4.9%

Value $44.52M Shares 34,684 Share Price $1283.45 * Est. Cost/Share $798.76 Unrealized @ Report Date +43.4%

SONY SONY GROUP CORPORATION 4.8%

Value $43.13M Shares 479,052 Share Price $90.04 Est. Cost/Share $90.04 Unrealized @ Report Date —

HAS HASBRO INC 1.3%

Value $11.95M Shares 184,482 Share Price $64.77 * Est. Cost/Share $52.00 Unrealized @ Report Date 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value $3.06M Shares 8,000 Share Price $382.47 * Est. Cost/Share $354.80 Unrealized @ Report Date 0.0%

BILL BILL HOLDINGS INC 0.1%

Value $982K Shares 8,400 Share Price $116.85 * Est. Cost/Share $95.00 Unrealized @ Report Date 0.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $864K Shares 1,600 Share Price $540.23 * Est. Cost/Share $465.29 Unrealized @ Report Date 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $228K Shares 3,365 Share Price $67.88 Est. Cost/Share $156.72 Unrealized @ Report Date -57.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	461,820	$133M	14.6%	$286.98 *	$116.61	+110.1%	CL A	30303M102
MSFT	MICROSOFT CORP	388,239	$132M	14.6%	$340.54 *	$155.35	+97.8%	COM	594918104
GFL	GFL ENVIRONMENTAL INC	2,722,806	$106M	11.6%	$38.80 *	$34.21	+5.9%	SUB VTG SHS	36168Q104
AON	AON PLC	302,608	$104M	11.5%	$345.20 *	$293.81	+8.5%	SHS CL A	G0403H108
RNR	RENAISSANCERE HLDGS LTD	471,834	$88.01M	9.7%	$186.52 *	$169.27	+17.5%	COM	G7496G103
MDB	MONGODB INC	208,733	$85.79M	9.5%	$410.99 *	$291.65	0.0%	CL A	60937P106
XYZ	BLOCK INC	806,136	$53.66M	5.9%	$66.57 *	$112.18	-44.3%	CL A	852234103
ACGL	ARCH CAP GROUP LTD	672,705	$50.35M	5.6%	$74.85 *	$67.55	+1.8%	ORD	G0450A105
NVDA	NVIDIA CORPORATION	117,785	$49.83M	5.5%	$423.02 *	$33.17	0.0%	COM	67066G104
FCNCA	FIRST CTZNS BANCSHARES INC N	34,684	$44.52M	4.9%	$1283.45 *	$798.76	+43.4%	CL A	31946M103
SONY	SONY GROUP CORPORATION	479,052	$43.13M	4.8%	$90.04	$90.04	—	SPONSORED ADR	835699307
HAS	HASBRO INC	184,482	$11.95M	1.3%	$64.77 *	$52.00	0.0%	COM	418056107
WST	WEST PHARMACEUTICAL SVSC INC	8,000	$3.06M	0.3%	$382.47 *	$354.80	0.0%	COM	955306105
BILL	BILL HOLDINGS INC	8,400	$982K	0.1%	$116.85 *	$95.00	0.0%	COM	090043100
MPWR	MONOLITHIC PWR SYS INC	1,600	$864K	0.1%	$540.23 *	$465.29	0.0%	COM	609839105
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,365	$228K	0.0%	$67.88	$156.72	-57.3%	CL A	98980L101