Q2 2024 · 13F-HR
Gladstone Capital Management LLPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003353
$1.13B
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $144.5M | 12.8% | 793,359 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $140.9M | 12.4% | 315,150 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $140.2M | 12.4% | 1,389,951 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $135.4M | 12.0% | 700,416 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $126.8M | 11.2% | 797,681 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $81.0M | 7.16% | 656,010 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $72.5M | 6.40% | 344,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $57.9M | 5.12% | 337,752 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $55.3M | 4.88% | 221,039 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $45.7M | 4.04% | 709,087 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $37.8M | 3.34% | 22,463 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.7M | 2.98% | 256,500 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $30.9M | 2.73% | 235,923 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $19.0M | 1.68% | 251,373 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.4M | 0.66% | 103,141 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.4M | 0.13% | 16,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $747,111 | 0.07% | 3,302 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $350,480 | 0.03% | 1,000 | 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.