Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.132B (100.0% shares, 0.0% debt)

Holdings (18)

GOOGL ALPHABET INC 12.8%

Value $145M Shares 793,359 Share Price $182.15 * Est. Cost/Share $134.23 Unrealized @ Report Date +24.7%

MSFT MICROSOFT CORP 12.4%

Value $141M Shares 315,150 Share Price $446.95 * Est. Cost/Share $207.10 Unrealized @ Report Date +101.5%

ACGL ARCH CAP GROUP LTD 12.4%

Value $140M Shares 1,389,951 Share Price $100.89 * Est. Cost/Share $72.15 Unrealized @ Report Date +28.2%

AMZN AMAZON COM INC 12.0%

Value $135M Shares 700,416 Share Price $193.25 * Est. Cost/Share $174.42 Unrealized @ Report Date +5.3%

GE GE AEROSPACE 11.2%

Value $127M Shares 797,681 Share Price $158.97 Est. Cost/Share $155.75 Unrealized @ Report Date +1.4%

NVDA NVIDIA CORPORATION 7.2%

Value $81.04M Shares 656,010 Share Price $123.54 * Est. Cost/Share $96.88 Unrealized @ Report Date +4.3%

AAPL APPLE INC 6.4%

Value $72.45M Shares 344,000 Share Price $210.62 * Est. Cost/Share $185.12 Unrealized @ Report Date 0.0%

GEV GE VERNOVA INC 5.1%

Value $57.93M Shares 337,752 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%

MDB MONGODB INC 4.9%

Value $55.25M Shares 221,039 Share Price $249.96 * Est. Cost/Share $326.59 Unrealized @ Report Date -3.3%

XYZ BLOCK INC 4.0%

Value $45.73M Shares 709,087 Share Price $64.49 * Est. Cost/Share $72.71 Unrealized @ Report Date -3.8%

FCNCA FIRST CTZNS BANCSHARES INC N 3.3%

Value $37.82M Shares 22,463 Share Price $1683.61 Est. Cost/Share $798.76 Unrealized @ Report Date +108.1%

MU MICRON TECHNOLOGY INC 3.0%

Value $33.74M Shares 256,500 Share Price $131.53 * Est. Cost/Share $125.19 Unrealized @ Report Date 0.0%

— DISCOVER FINL SVCS 2.7%

Value $30.86M Shares 235,923 Share Price $130.81 Est. Cost/Share $131.04 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP. 1.7%

Value $19.05M Shares 251,373 Share Price $75.77 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $7.426M Shares 103,141 Share Price $72.00 Est. Cost/Share $72.04 Unrealized @ Report Date —

COO COOPER COS INC 0.1%

Value $1.449M Shares 16,600 Share Price $87.30 * Est. Cost/Share $93.35 Unrealized @ Report Date 0.0%

UNP UNION PAC CORP 0.1%

Value $747K Shares 3,302 Share Price $226.26 Est. Cost/Share $217.86 Unrealized @ Report Date +3.5%

— ARISTA NETWORKS INC 0.0%

Value $350K Shares 1,000 Share Price $350.48 Est. Cost/Share $289.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	793,359	$145M	12.8%	$182.15 *	$134.23	+24.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	315,150	$141M	12.4%	$446.95 *	$207.10	+101.5%	COM	594918104
ACGL	ARCH CAP GROUP LTD	1,389,951	$140M	12.4%	$100.89 *	$72.15	+28.2%	ORD	G0450A105
AMZN	AMAZON COM INC	700,416	$135M	12.0%	$193.25 *	$174.42	+5.3%	COM	023135106
GE	GE AEROSPACE	797,681	$127M	11.2%	$158.97	$155.75	+1.4%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	656,010	$81.04M	7.2%	$123.54 *	$96.88	+4.3%	COM	67066G104
AAPL	APPLE INC	344,000	$72.45M	6.4%	$210.62 *	$185.12	0.0%	COM	037833100
GEV	GE VERNOVA INC	337,752	$57.93M	5.1%	$171.51 *	$158.10	0.0%	COM	36828A101
MDB	MONGODB INC	221,039	$55.25M	4.9%	$249.96 *	$326.59	-3.3%	CL A	60937P106
XYZ	BLOCK INC	709,087	$45.73M	4.0%	$64.49 *	$72.71	-3.8%	CL A	852234103
FCNCA	FIRST CTZNS BANCSHARES INC N	22,463	$37.82M	3.3%	$1683.61	$798.76	+108.1%	CL A	31946M103
MU	MICRON TECHNOLOGY INC	256,500	$33.74M	3.0%	$131.53 *	$125.19	0.0%	COM	595112103
—	DISCOVER FINL SVCS	235,923	$30.86M	2.7%	$130.81	$131.04	—	COM	254709108
WDC	WESTERN DIGITAL CORP.	251,373	$19.05M	1.7%	$75.77 *	$55.25	0.0%	COM	958102105
BABA	ALIBABA GROUP HLDG LTD	103,141	$7.426M	0.7%	$72.00	$72.04	—	SPONSORED ADS	01609W102
COO	COOPER COS INC	16,600	$1.449M	0.1%	$87.30 *	$93.35	0.0%	COM	216648501
UNP	UNION PAC CORP	3,302	$747K	0.1%	$226.26	$217.86	+3.5%	COM	907818108
—	ARISTA NETWORKS INC	1,000	$350K	0.0%	$350.48	$289.98	—	COM	040413106