Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $907,217 (100.0% shares, 0.0% debt)

Holdings (16)

META META PLATFORMS INC 14.6%

Value ($000) $132,533 Shares 461,820 Est. Cost $116.61 Unrealized +110.1%

MSFT MICROSOFT CORP 14.6%

Value ($000) $132,211 Shares 388,239 Est. Cost $155.35 Unrealized +97.8%

GFL GFL ENVIRONMENTAL INC 11.6%

Value ($000) $105,645 Shares 2,722,806 Est. Cost $34.21 Unrealized +5.9%

AON AON PLC 11.5%

Value ($000) $104,460 Shares 302,608 Est. Cost $293.81 Unrealized +8.5%

RNR RENAISSANCERE HLDGS LTD 9.7%

Value ($000) $88,006 Shares 471,834 Est. Cost $169.27 Unrealized +17.5%

MDB MONGODB INC 9.5%

Value ($000) $85,787 Shares 208,733 Est. Cost $291.65 Unrealized 0.0%

XYZ BLOCK INC 5.9%

Value ($000) $53,664 Shares 806,136 Est. Cost $112.18 Unrealized -44.3%

ACGL ARCH CAP GROUP LTD 5.6%

Value ($000) $50,352 Shares 672,705 Est. Cost $67.55 Unrealized +1.8%

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $49,825 Shares 117,785 Est. Cost $33.17 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 4.9%

Value ($000) $44,515 Shares 34,684 Est. Cost $798.76 Unrealized +43.4%

SONY SONY GROUP CORPORATION 4.8%

Value ($000) $43,134 Shares 479,052 Est. Cost $90.04 Unrealized —

HAS HASBRO INC 1.3%

Value ($000) $11,949 Shares 184,482 Est. Cost $52.00 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value ($000) $3,060 Shares 8,000 Est. Cost $354.80 Unrealized 0.0%

BILL BILL HOLDINGS INC 0.1%

Value ($000) $982 Shares 8,400 Est. Cost $95.00 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $864 Shares 1,600 Est. Cost $465.29 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value ($000) $228 Shares 3,365 Est. Cost $156.72 Unrealized -57.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	461,820	$132,533	14.6%	$116.61	+110.1%	CL A	30303M102
MSFT	MICROSOFT CORP	388,239	$132,211	14.6%	$155.35	+97.8%	COM	594918104
GFL	GFL ENVIRONMENTAL INC	2,722,806	$105,645	11.6%	$34.21	+5.9%	SUB VTG SHS	36168Q104
AON	AON PLC	302,608	$104,460	11.5%	$293.81	+8.5%	SHS CL A	G0403H108
RNR	RENAISSANCERE HLDGS LTD	471,834	$88,006	9.7%	$169.27	+17.5%	COM	G7496G103
MDB	MONGODB INC	208,733	$85,787	9.5%	$291.65	0.0%	CL A	60937P106
XYZ	BLOCK INC	806,136	$53,664	5.9%	$112.18	-44.3%	CL A	852234103
ACGL	ARCH CAP GROUP LTD	672,705	$50,352	5.6%	$67.55	+1.8%	ORD	G0450A105
NVDA	NVIDIA CORPORATION	117,785	$49,825	5.5%	$33.17	0.0%	COM	67066G104
FCNCA	FIRST CTZNS BANCSHARES INC N	34,684	$44,515	4.9%	$798.76	+43.4%	CL A	31946M103
SONY	SONY GROUP CORPORATION	479,052	$43,134	4.8%	$90.04	—	SPONSORED ADR	835699307
HAS	HASBRO INC	184,482	$11,949	1.3%	$52.00	0.0%	COM	418056107
WST	WEST PHARMACEUTICAL SVSC INC	8,000	$3,060	0.3%	$354.80	0.0%	COM	955306105
BILL	BILL HOLDINGS INC	8,400	$982	0.1%	$95.00	0.0%	COM	090043100
MPWR	MONOLITHIC PWR SYS INC	1,600	$864	0.1%	$465.29	0.0%	COM	609839105
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,365	$228	0.0%	$156.72	-57.3%	CL A	98980L101