$2.24 Billion is the total value of Gladstone Capital Management LLP's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 56.2% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Buy | BLOCK INCcl a | $263,046,000 | -5.8% | 1,628,664 | +39.9% | 11.77% | -16.3% |
| MSFT | Sell | MICROSOFT CORP | $238,327,000 | +17.2% | 708,631 | -1.7% | 10.66% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $232,047,000 | +9.0% | 80,098 | +0.6% | 10.38% | -3.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $214,269,000 | +104.4% | 1,566,635 | +71.6% | 9.59% | +81.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $211,563,000 | -11.8% | 324,498 | -1.5% | 9.47% | -21.6% |
| CRM | Buy | SALESFORCE COM INC | $202,189,000 | +11.4% | 795,612 | +18.9% | 9.05% | -1.1% |
| NKE | Sell | NIKE INCcl b | $200,433,000 | +14.2% | 1,202,576 | -0.5% | 8.97% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $181,465,000 | +26.7% | 54,423 | +24.8% | 8.12% | +12.5% |
| RNR | New | RENAISSANCERE HLDGS LTD | $142,257,000 | – | 840,115 | +100.0% | 6.36% | – |
| SBUX | Sell | STARBUCKS CORP | $97,453,000 | -16.9% | 833,148 | -21.7% | 4.36% | -26.2% |
| SPGI | New | S&P GLOBAL INC | $87,833,000 | – | 186,114 | +100.0% | 3.93% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $87,626,000 | -9.4% | 476,461 | +28.8% | 3.92% | -19.6% |
| RBLX | New | ROBLOX CORPcl a | $70,716,000 | – | 685,495 | +100.0% | 3.16% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,919,000 | – | 14,509 | +100.0% | 0.09% | – |
| LEN | LENNAR CORPcl a | $1,554,000 | +24.0% | 13,380 | 0.0% | 0.07% | +11.1% | |
| CFLT | CONFLUENT INC | $1,525,000 | +27.8% | 20,000 | 0.0% | 0.07% | +13.3% | |
| SNAP | New | SNAP INCcl a | $816,000 | – | 17,341 | +100.0% | 0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -99,100 | -100.0% | -0.74% | – |
| Exit | FRESHWORKS INC | $0 | – | -990,514 | -100.0% | -2.13% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -417,681 | -100.0% | -2.66% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -371,596 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.