$1.98 Billion is the total value of Gladstone Capital Management LLP's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Sell | SQUARE INCcl a | $279,238,000 | -7.4% | 1,164,268 | -5.9% | 14.07% | -14.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $239,791,000 | +3.7% | 329,582 | +2.9% | 12.08% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $212,906,000 | +10.7% | 79,635 | +1.1% | 10.73% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $203,318,000 | +0.1% | 721,189 | -3.8% | 10.24% | -7.5% |
| CRM | Buy | SALESFORCE COM INC | $181,531,000 | +32.1% | 669,312 | +19.0% | 9.14% | +22.1% |
| NKE | Sell | NIKE INCcl b | $175,441,000 | -9.8% | 1,208,025 | -4.0% | 8.84% | -16.6% |
| AMZN | Sell | AMAZON COM INC | $143,218,000 | -17.6% | 43,597 | -13.7% | 7.22% | -23.8% |
| SE | Buy | SEA LTDsponsord ads | $118,439,000 | +18.8% | 371,596 | +2.4% | 5.97% | +9.8% |
| SBUX | Buy | STARBUCKS CORP | $117,331,000 | +28.1% | 1,063,652 | +29.9% | 5.91% | +18.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $104,844,000 | +102.4% | 913,117 | +109.2% | 5.28% | +87.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $96,765,000 | -28.8% | 370,040 | +5.4% | 4.88% | -34.2% |
| U | Buy | UNITY SOFTWARE INC | $52,732,000 | +193.7% | 417,681 | +155.5% | 2.66% | +171.4% |
| New | FRESHWORKS INC | $42,285,000 | – | 990,514 | +100.0% | 2.13% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,672,000 | – | 99,100 | +100.0% | 0.74% | – |
| LEN | LENNAR CORPcl a | $1,253,000 | -5.7% | 13,380 | 0.0% | 0.06% | -12.5% | |
| CFLT | CONFLUENT INC | $1,193,000 | +25.6% | 20,000 | 0.0% | 0.06% | +15.4% | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -35,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.