Q1 2024 · 13F-HR
Gladstone Capital Management LLPholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002355
$1.01B
Reported value
19
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $151.9M | 15.0% | 361,104 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $127.8M | 12.6% | 1,382,226 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $115.5M | 11.4% | 765,064 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $98.1M | 9.71% | 1,160,081 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $79.5M | 7.87% | 221,574 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $76.3M | 7.55% | 84,428 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $73.9M | 7.32% | 300,567 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69.9M | 6.92% | 387,700 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $67.7M | 6.71% | 233,600 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $38.0M | 3.76% | 23,216 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $36.2M | 3.58% | 251,333 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $25.4M | 2.52% | 194,115 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $22.4M | 2.22% | 1,877,988 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.8M | 0.97% | 127,720 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.4M | 0.74% | 42,362 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $7.1M | 0.70% | 44,300 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.1M | 0.20% | 7,800 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $853,848 | 0.08% | 11,800 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $234,390 | 0.02% | 600 | 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.