Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.01B (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 15.0%

Value $152M Shares 361,104 Share Price $420.72 * Est. Cost/Share $207.10 Unrealized @ Report Date +92.8%

ACGL ARCH CAP GROUP LTD 12.6%

Value $128M Shares 1,382,226 Share Price $92.44 * Est. Cost/Share $72.15 Unrealized @ Report Date +11.4%

GOOGL ALPHABET INC 11.4%

Value $115M Shares 765,064 Share Price $150.93 * Est. Cost/Share $133.01 Unrealized @ Report Date +6.7%

XYZ BLOCK INC 9.7%

Value $98.12M Shares 1,160,081 Share Price $84.58 * Est. Cost/Share $72.71 Unrealized @ Report Date -0.5%

MDB MONGODB INC 7.9%

Value $79.47M Shares 221,574 Share Price $358.64 * Est. Cost/Share $326.59 Unrealized @ Report Date +25.1%

NVDA NVIDIA CORPORATION 7.6%

Value $76.29M Shares 84,428 Share Price $903.56 * Est. Cost/Share $68.63 Unrealized @ Report Date +5.5%

UNP UNION PAC CORP 7.3%

Value $73.92M Shares 300,567 Share Price $245.93 * Est. Cost/Share $217.86 Unrealized @ Report Date +8.1%

AMZN AMAZON COM INC 6.9%

Value $69.93M Shares 387,700 Share Price $180.38 * Est. Cost/Share $166.93 Unrealized @ Report Date 0.0%

— ARISTA NETWORKS INC 6.7%

Value $67.74M Shares 233,600 Share Price $289.98 Est. Cost/Share $289.98 Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC N 3.8%

Value $37.96M Shares 23,216 Share Price $1635.00 * Est. Cost/Share $798.76 Unrealized @ Report Date +86.9%

DLR DIGITAL RLTY TR INC 3.6%

Value $36.2M Shares 251,333 Share Price $144.04 * Est. Cost/Share $114.19 Unrealized @ Report Date +16.6%

— DISCOVER FINL SVCS 2.5%

Value $25.45M Shares 194,115 Share Price $131.09 Est. Cost/Share $131.09 Unrealized @ Report Date —

NU NU HLDGS LTD 2.2%

Value $22.4M Shares 1,877,988 Share Price $11.93 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 1.0%

Value $9.833M Shares 127,720 Share Price $76.99 * Est. Cost/Share $71.78 Unrealized @ Report Date 0.0%

GE GENERAL ELECTRIC CO 0.7%

Value $7.436M Shares 42,362 Share Price $175.53 * Est. Cost/Share $116.41 Unrealized @ Report Date 0.0%

H HYATT HOTELS CORP 0.7%

Value $7.071M Shares 44,300 Share Price $159.62 * Est. Cost/Share $139.75 Unrealized @ Report Date 0.0%

COIN COINBASE GLOBAL INC 0.2%

Value $2.068M Shares 7,800 Share Price $265.12 * Est. Cost/Share $179.97 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $854K Shares 11,800 Share Price $72.36 Est. Cost/Share $72.36 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.0%

Value $234K Shares 600 Share Price $390.65 * Est. Cost/Share $462.26 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	361,104	$152M	15.0%	$420.72 *	$207.10	+92.8%	COM	594918104
ACGL	ARCH CAP GROUP LTD	1,382,226	$128M	12.6%	$92.44 *	$72.15	+11.4%	ORD	G0450A105
GOOGL	ALPHABET INC	765,064	$115M	11.4%	$150.93 *	$133.01	+6.7%	CAP STK CL A	02079K305
XYZ	BLOCK INC	1,160,081	$98.12M	9.7%	$84.58 *	$72.71	-0.5%	CL A	852234103
MDB	MONGODB INC	221,574	$79.47M	7.9%	$358.64 *	$326.59	+25.1%	CL A	60937P106
NVDA	NVIDIA CORPORATION	84,428	$76.29M	7.6%	$903.56 *	$68.63	+5.5%	COM	67066G104
UNP	UNION PAC CORP	300,567	$73.92M	7.3%	$245.93 *	$217.86	+8.1%	COM	907818108
AMZN	AMAZON COM INC	387,700	$69.93M	6.9%	$180.38 *	$166.93	0.0%	COM	023135106
—	ARISTA NETWORKS INC	233,600	$67.74M	6.7%	$289.98	$289.98	—	COM	040413106
FCNCA	FIRST CTZNS BANCSHARES INC N	23,216	$37.96M	3.8%	$1635.00 *	$798.76	+86.9%	CL A	31946M103
DLR	DIGITAL RLTY TR INC	251,333	$36.2M	3.6%	$144.04 *	$114.19	+16.6%	COM	253868103
—	DISCOVER FINL SVCS	194,115	$25.45M	2.5%	$131.09	$131.09	—	COM	254709108
NU	NU HLDGS LTD	1,877,988	$22.4M	2.2%	$11.93 *	$10.21	0.0%	ORD SHS CL A	G6683N103
UBER	UBER TECHNOLOGIES INC	127,720	$9.833M	1.0%	$76.99 *	$71.78	0.0%	COM	90353T100
GE	GENERAL ELECTRIC CO	42,362	$7.436M	0.7%	$175.53 *	$116.41	0.0%	COM NEW	369604301
H	HYATT HOTELS CORP	44,300	$7.071M	0.7%	$159.62 *	$139.75	0.0%	COM CL A	448579102
COIN	COINBASE GLOBAL INC	7,800	$2.068M	0.2%	$265.12 *	$179.97	0.0%	COM CL A	19260Q107
BABA	ALIBABA GROUP HLDG LTD	11,800	$854K	0.1%	$72.36	$72.36	—	SPONSORED ADS	01609W102
LULU	LULULEMON ATHLETICA INC	600	$234K	0.0%	$390.65 *	$462.26	0.0%	COM	550021109