Q2 2023 · 13F-HR
Gladstone Capital Management LLPholdings as filed
Filed 2023-08-14 · accession 0001172661-23-002976
$907.2M
Reported value
16
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $132.5M | 14.6% | 461,820 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $132.2M | 14.6% | 388,239 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $105.6M | 11.6% | 2,722,806 | Common | SOLE |
| G0403H108 | AON | AON PLC | $104.5M | 11.5% | 302,608 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $88.0M | 9.70% | 471,834 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $85.8M | 9.46% | 208,733 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $53.7M | 5.92% | 806,136 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $50.4M | 5.55% | 672,705 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.8M | 5.49% | 117,785 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $44.5M | 4.91% | 34,684 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $43.1M | 4.75% | 479,052 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $11.9M | 1.32% | 184,482 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.1M | 0.34% | 8,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $981,540 | 0.11% | 8,400 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $864,368 | 0.10% | 1,600 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $228,416 | 0.03% | 3,365 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.