Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,131,603 (100.0% shares, 0.0% debt)

Holdings (18)

GOOGL ALPHABET INC 12.8%

Value ($000) $144,510 Shares 793,359 Est. Cost $134.23 Unrealized +24.7%

MSFT MICROSOFT CORP 12.4%

Value ($000) $140,856 Shares 315,150 Est. Cost $207.10 Unrealized +101.5%

ACGL ARCH CAP GROUP LTD 12.4%

Value ($000) $140,232 Shares 1,389,951 Est. Cost $72.15 Unrealized +28.2%

AMZN AMAZON COM INC 12.0%

Value ($000) $135,355 Shares 700,416 Est. Cost $174.42 Unrealized +5.3%

GE GE AEROSPACE 11.2%

Value ($000) $126,807 Shares 797,681 Est. Cost $155.75 Unrealized +1.4%

NVDA NVIDIA CORPORATION 7.2%

Value ($000) $81,043 Shares 656,010 Est. Cost $96.88 Unrealized +4.3%

AAPL APPLE INC 6.4%

Value ($000) $72,453 Shares 344,000 Est. Cost $185.12 Unrealized 0.0%

GEV GE VERNOVA INC 5.1%

Value ($000) $57,928 Shares 337,752 Est. Cost $158.10 Unrealized 0.0%

MDB MONGODB INC 4.9%

Value ($000) $55,251 Shares 221,039 Est. Cost $326.59 Unrealized -3.3%

XYZ BLOCK INC 4.0%

Value ($000) $45,729 Shares 709,087 Est. Cost $72.71 Unrealized -3.8%

FCNCA FIRST CTZNS BANCSHARES INC N 3.3%

Value ($000) $37,819 Shares 22,463 Est. Cost $798.76 Unrealized +108.1%

MU MICRON TECHNOLOGY INC 3.0%

Value ($000) $33,737 Shares 256,500 Est. Cost $125.19 Unrealized 0.0%

— DISCOVER FINL SVCS 2.7%

Value ($000) $30,861 Shares 235,923 Est. Cost $131.04 Unrealized —

WDC WESTERN DIGITAL CORP. 1.7%

Value ($000) $19,047 Shares 251,373 Est. Cost $55.25 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $7,426 Shares 103,141 Est. Cost $72.04 Unrealized —

COO COOPER COS INC 0.1%

Value ($000) $1,449 Shares 16,600 Est. Cost $93.35 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value ($000) $747 Shares 3,302 Est. Cost $217.86 Unrealized +3.5%

— ARISTA NETWORKS INC 0.0%

Value ($000) $350 Shares 1,000 Est. Cost $289.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	793,359	$144,510	12.8%	$134.23	+24.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	315,150	$140,856	12.4%	$207.10	+101.5%	COM	594918104
ACGL	ARCH CAP GROUP LTD	1,389,951	$140,232	12.4%	$72.15	+28.2%	ORD	G0450A105
AMZN	AMAZON COM INC	700,416	$135,355	12.0%	$174.42	+5.3%	COM	023135106
GE	GE AEROSPACE	797,681	$126,807	11.2%	$155.75	+1.4%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	656,010	$81,043	7.2%	$96.88	+4.3%	COM	67066G104
AAPL	APPLE INC	344,000	$72,453	6.4%	$185.12	0.0%	COM	037833100
GEV	GE VERNOVA INC	337,752	$57,928	5.1%	$158.10	0.0%	COM	36828A101
MDB	MONGODB INC	221,039	$55,251	4.9%	$326.59	-3.3%	CL A	60937P106
XYZ	BLOCK INC	709,087	$45,729	4.0%	$72.71	-3.8%	CL A	852234103
FCNCA	FIRST CTZNS BANCSHARES INC N	22,463	$37,819	3.3%	$798.76	+108.1%	CL A	31946M103
MU	MICRON TECHNOLOGY INC	256,500	$33,737	3.0%	$125.19	0.0%	COM	595112103
—	DISCOVER FINL SVCS	235,923	$30,861	2.7%	$131.04	—	COM	254709108
WDC	WESTERN DIGITAL CORP.	251,373	$19,047	1.7%	$55.25	0.0%	COM	958102105
BABA	ALIBABA GROUP HLDG LTD	103,141	$7,426	0.7%	$72.04	—	SPONSORED ADS	01609W102
COO	COOPER COS INC	16,600	$1,449	0.1%	$93.35	0.0%	COM	216648501
UNP	UNION PAC CORP	3,302	$747	0.1%	$217.86	+3.5%	COM	907818108
—	ARISTA NETWORKS INC	1,000	$350	0.0%	$289.98	—	COM	040413106