13F HOLDINGS REPORT
Gladstone Capital Management LLP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002355
Total Value
$1.01B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 361,104 | $151.9M | 15.04% |
| 2 | ARCH CAP GROUP LTD | G0450A105 | 1,382,226 | $127.8M | 12.65% |
| 3 | ALPHABET INC | GOOG | 765,064 | $115.5M | 11.43% |
| 4 | BLOCK INC | BSQKZ | 1,160,081 | $98.1M | 9.71% |
| 5 | MONGODB INC | MDB | 221,574 | $79.5M | 7.87% |
| 6 | NVIDIA CORPORATION | NVDA | 84,428 | $76.3M | 7.55% |
| 7 | UNION PAC CORP | UNP | 300,567 | $73.9M | 7.32% |
| 8 | AMAZON COM INC | AMZN | 387,700 | $69.9M | 6.92% |
| 9 | ARISTA NETWORKS INC | ANET | 233,600 | $67.7M | 6.71% |
| 10 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 23,216 | $38.0M | 3.76% |
| 11 | DIGITAL RLTY TR INC | 253868103 | 251,333 | $36.2M | 3.58% |
| 12 | DISCOVER FINL SVCS | 254709108 | 194,115 | $25.4M | 2.52% |
| 13 | NU HLDGS LTD | NU | 1,877,988 | $22.4M | 2.22% |
| 14 | UBER TECHNOLOGIES INC | UBER | 127,720 | $9.8M | 0.97% |
| 15 | GENERAL ELECTRIC CO | 369604301 | 42,362 | $7.4M | 0.74% |
| 16 | HYATT HOTELS CORP | H | 44,300 | $7.1M | 0.70% |
| 17 | COINBASE GLOBAL INC | COIN | 7,800 | $2.1M | 0.20% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 11,800 | $853,848 | 0.08% |
| 19 | LULULEMON ATHLETICA INC | LULU | 600 | $234,390 | 0.02% |