Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,010,137 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 15.0%

Value ($000) $151,924 Shares 361,104 Est. Cost $207.10 Unrealized +92.8%

ACGL ARCH CAP GROUP LTD 12.6%

Value ($000) $127,773 Shares 1,382,226 Est. Cost $72.15 Unrealized +11.4%

GOOGL ALPHABET INC 11.4%

Value ($000) $115,471 Shares 765,064 Est. Cost $133.01 Unrealized +6.7%

XYZ BLOCK INC 9.7%

Value ($000) $98,120 Shares 1,160,081 Est. Cost $72.71 Unrealized -0.5%

MDB MONGODB INC 7.9%

Value ($000) $79,465 Shares 221,574 Est. Cost $326.59 Unrealized +25.1%

NVDA NVIDIA CORPORATION 7.6%

Value ($000) $76,286 Shares 84,428 Est. Cost $68.63 Unrealized +5.5%

UNP UNION PAC CORP 7.3%

Value ($000) $73,918 Shares 300,567 Est. Cost $217.86 Unrealized +8.1%

AMZN AMAZON COM INC 6.9%

Value ($000) $69,933 Shares 387,700 Est. Cost $166.93 Unrealized 0.0%

— ARISTA NETWORKS INC 6.7%

Value ($000) $67,739 Shares 233,600 Est. Cost $289.98 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 3.8%

Value ($000) $37,958 Shares 23,216 Est. Cost $798.76 Unrealized +86.9%

DLR DIGITAL RLTY TR INC 3.6%

Value ($000) $36,202 Shares 251,333 Est. Cost $114.19 Unrealized +16.6%

— DISCOVER FINL SVCS 2.5%

Value ($000) $25,447 Shares 194,115 Est. Cost $131.09 Unrealized —

NU NU HLDGS LTD 2.2%

Value ($000) $22,404 Shares 1,877,988 Est. Cost $10.21 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $9,833 Shares 127,720 Est. Cost $71.78 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.7%

Value ($000) $7,436 Shares 42,362 Est. Cost $116.41 Unrealized 0.0%

H HYATT HOTELS CORP 0.7%

Value ($000) $7,071 Shares 44,300 Est. Cost $139.75 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $2,068 Shares 7,800 Est. Cost $179.97 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $854 Shares 11,800 Est. Cost $72.36 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $234 Shares 600 Est. Cost $462.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	361,104	$151,924	15.0%	$207.10	+92.8%	COM	594918104
ACGL	ARCH CAP GROUP LTD	1,382,226	$127,773	12.6%	$72.15	+11.4%	ORD	G0450A105
GOOGL	ALPHABET INC	765,064	$115,471	11.4%	$133.01	+6.7%	CAP STK CL A	02079K305
XYZ	BLOCK INC	1,160,081	$98,120	9.7%	$72.71	-0.5%	CL A	852234103
MDB	MONGODB INC	221,574	$79,465	7.9%	$326.59	+25.1%	CL A	60937P106
NVDA	NVIDIA CORPORATION	84,428	$76,286	7.6%	$68.63	+5.5%	COM	67066G104
UNP	UNION PAC CORP	300,567	$73,918	7.3%	$217.86	+8.1%	COM	907818108
AMZN	AMAZON COM INC	387,700	$69,933	6.9%	$166.93	0.0%	COM	023135106
—	ARISTA NETWORKS INC	233,600	$67,739	6.7%	$289.98	—	COM	040413106
FCNCA	FIRST CTZNS BANCSHARES INC N	23,216	$37,958	3.8%	$798.76	+86.9%	CL A	31946M103
DLR	DIGITAL RLTY TR INC	251,333	$36,202	3.6%	$114.19	+16.6%	COM	253868103
—	DISCOVER FINL SVCS	194,115	$25,447	2.5%	$131.09	—	COM	254709108
NU	NU HLDGS LTD	1,877,988	$22,404	2.2%	$10.21	0.0%	ORD SHS CL A	G6683N103
UBER	UBER TECHNOLOGIES INC	127,720	$9,833	1.0%	$71.78	0.0%	COM	90353T100
GE	GENERAL ELECTRIC CO	42,362	$7,436	0.7%	$116.41	0.0%	COM NEW	369604301
H	HYATT HOTELS CORP	44,300	$7,071	0.7%	$139.75	0.0%	COM CL A	448579102
COIN	COINBASE GLOBAL INC	7,800	$2,068	0.2%	$179.97	0.0%	COM CL A	19260Q107
BABA	ALIBABA GROUP HLDG LTD	11,800	$854	0.1%	$72.36	—	SPONSORED ADS	01609W102
LULU	LULULEMON ATHLETICA INC	600	$234	0.0%	$462.26	0.0%	COM	550021109