Gladstone Capital Management LLP

Gladstone Capital Management LLP latest Q4_2020 13F filings reported $1,811,093,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 8.82%. This fund has 11 securities concentrations of 100% weights.

Gladstone Capital Management LLP largest holding is Square Inc. Class A with weight of 17.26% and $312,564,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR11$1,811,093,0008.82%
2021-02-012020-09-30Q3_202013F-HR/A1$41,064,0000.00%
2020-11-132020-09-30Q3_202013F-HR12$1,804,316,00042.84%
2020-08-132020-06-30Q2_202013F-HR12$1,263,178,00044.39%
2020-05-072020-03-31Q1_202013F-HR14$874,821,0009.55%
2020-02-072019-12-31Q4_201913F-HR14$798,572,00068.92%
2019-10-312019-09-30Q3_201913F-HR10$472,760,00086.92%
2019-08-082019-06-30Q2_201913F-HR11$357,713,00044.63%
2019-05-142019-03-31Q1_201913F-HR10$247,329,00019.15%
2019-02-082018-12-31Q4_201813F-HR10$207,575,000-20.46%
2019-09-092018-09-30Q3_201813F-HR/A9$252,925,0000.00%
2018-11-082018-09-30Q3_201813F-HR11$260,985,000-99.88%
2019-09-092018-06-30Q2_201813F-HR/A11$212,468,0000.00%
2018-08-072018-06-30Q2_201813F-HR12$217,627,208,00012.38%
2019-09-092018-03-31Q1_201813F-HR/A10$205,615,0000.00%
2018-04-302018-03-31Q1_201813F-HR12$193,644,919,0005.00%
2019-09-092017-12-31Q4_201713F-HR/A12$173,225,0000.00%
2018-02-022017-12-31Q4_201713F-HR14$184,420,649,00022.40%
2019-09-092017-09-30Q3_201713F-HR/A13$144,836,0000.00%
2017-10-242017-09-30Q3_201713F-HR14$150,671,569,00035.08%
2019-09-092017-06-30Q2_201713F-HR/A12$113,328,0000.00%
2017-07-052017-06-30Q2_201713F-HR9$88,472,206,000-30.09%
2017-07-052017-06-30Q2_201713F-HR/A12$111,543,094,0000.00%
2017-07-052017-06-30Q2_201713F-HR/A12$111,543,094,0000.00%
2019-09-092017-03-31Q1_201713F-HR/A13$116,652,0000.00%
2017-05-102017-03-31Q1_201713F-HR14$126,550,902,00020.65%
2019-09-092016-12-31Q4_201613F-HR/A15$101,853,0000.00%
2017-02-132016-12-31Q4_201613F-HR16$104,890,371,000-15.23%
2019-09-092016-09-30Q3_201613F-HR/A10$123,250,0000.00%
2016-11-082016-09-30Q3_201613F-HR10$123,736,526,00021.34%
2019-09-092016-06-30Q2_201613F-HR/A13$106,034,0000.00%
2016-08-092016-06-30Q2_201613F-HR14$101,977,544,000-17.46%
2019-09-092016-03-31Q1_201613F-HR/A15$129,675,0000.00%
2019-09-092015-12-31Q4_201513F-HR/A15$146,890,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SQUARE INCSQDECR$312,564-8.95%17.26%$217.64-132.00%1,436,151
ZOOM VIDEO COMMUNICATIONS INZMDECR$253,533-19.36%14.00%$337.32-87.61%751,609
MICROSOFT CORPMSFTINCR$225,86819.11%12.47%$222.42-87.37%1,015,504
CHARTER COMMUNICATIONS INC NCHTRINCR$221,13213.01%12.21%$661.55-93.35%334,263
NIKE INCNKEDECR$188,486-9.13%10.41%$141.47-119.36%1,332,337
ALPHABET INC USD 0.001 CLS AGOOGLINCR$165,98644.15%9.16%$1752.65-79.46%94,706
STARBUCKS CORPSBUXINCR$137,094507.69%7.57%$106.98288.06%1,281,496
AMAZON COM INCAMZNDECR$135,358-0.86%7.47%$3256.93-104.15%41,560
SEA LTDSEDECR$127,540-2.64%7.04%$199.05-124.65%640,746
MATCH GROUP INC NEWMTCHBUY$38,3020.00%2.11%$151.190.00%253,336
UNITY SOFTWARE INCUDECR$5,230-39.96%0.29%$153.47-165.85%34,078
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ROCKET COS INCRKTSOLD$00.00%-100.00%$0.000.00%0