Gladstone Capital Management LLP

The Gladstone Capital Management LLP latest Q4 13F filings reported over $1.8 Billion in value. It is a focus fund with 11 securities concentration of 100% weights. Gladstone Capital Management LLP largest holding is Square Inc. with over $312 Million in market value. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-1611$1,811,093,0000.38%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Square Inc. Class ASQDECR$312,564-0.089%17.26%$217.64-0.320%
Zoom Video Communications Inc.ZMDECR$253,533-0.194%14.00%$337.320.124%
Microsoft Corp.MSFTINCR$225,8680.191%12.47%$222.420.126%
Charter Communications Inc. Class A NewCHTRINCR$221,1320.130%12.21%$661.550.067%
Nike Inc.NKEDECR$188,486-0.091%10.41%$141.47-0.194%
Alphabet Inc. Class AGOOGLINCR$165,9860.441%9.16%$1752.650.205%
Starbucks Corp.SBUXINCR$137,0945.077%7.57%$106.983.881%
Amazon.com Inc.AMZNDECR$135,358-0.009%7.47%$3256.93-0.042%
Sea Limited ADSSEDECR$127,540-0.026%7.04%$199.05-0.247%
Match Group Inc.MTCHBUY$38,3020.000%2.11%$151.190.000%
Unity Software Inc.UDECR$5,230-0.400%0.29%$153.47-0.659%
Alibaba Group Holding Ltd. ADSBABASOLD$00.000%-100.00%$0.000.000%
Rocket Companies Inc. Class ARKTSOLD$00.000%-100.00%$0.000.000%