$1.81 Billion is the total value of Gladstone Capital Management LLP's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.4% . Gladstone Capital Management LLP is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SQ | Sell | SQUARE INCcl a | $312,564,000 | -8.9% | 1,436,151 | -32.0% | 17.26% | -7.2% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $253,533,000 | -19.4% | 751,609 | +12.4% | 14.00% | -17.8% |
MSFT | Buy | MICROSOFT CORP | $225,868,000 | +19.1% | 1,015,504 | +12.6% | 12.47% | +21.4% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $221,132,000 | +13.0% | 334,263 | +6.7% | 12.21% | +15.1% |
NKE | Sell | NIKE INCcl b | $188,486,000 | -9.1% | 1,332,337 | -19.4% | 10.41% | -7.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $165,986,000 | +44.1% | 94,706 | +20.5% | 9.16% | +46.9% |
SBUX | Buy | STARBUCKS CORP | $137,094,000 | +507.7% | 1,281,496 | +388.1% | 7.57% | +519.0% |
AMZN | Sell | AMAZON COM INC | $135,358,000 | -0.9% | 41,560 | -4.2% | 7.47% | +1.0% |
SE | Sell | SEA LTDsponsord ads | $127,540,000 | -2.6% | 640,746 | -24.7% | 7.04% | -0.8% |
MTCH | Sell | MATCH GROUP INC NEW | $38,302,000 | -6.7% | 253,336 | -31.7% | 2.12% | -4.9% |
U | Sell | UNITY SOFTWARE INC | $5,230,000 | -40.0% | 34,078 | -65.9% | 0.29% | -38.8% |
RKT | Exit | ROCKET COS INC | $0 | – | -586,582 | -100.0% | -0.63% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -436,335 | -100.0% | -6.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SQUARE INC | 29 | Q3 2023 | 22.5% |
ALPHABET INC | 27 | Q3 2023 | 18.5% |
CHARTER COMMUNICATIONS INC N | 23 | Q2 2022 | 18.8% |
NIKE INC | 22 | Q1 2023 | 15.4% |
MICROSOFT CORP | 17 | Q3 2023 | 20.8% |
ZOOM VIDEO COMMUNICATIONS IN | 16 | Q2 2023 | 17.0% |
ACTIVISION BLIZZARD INC | 15 | Q1 2023 | 12.6% |
GRIFOLS S A | 13 | Q4 2018 | 18.3% |
MATCH GROUP INC | 12 | Q2 2020 | 28.0% |
AMAZON COM INC | 11 | Q4 2022 | 18.6% |
View Gladstone Capital Management LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Gladstone Capital Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.