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GLADSTONE CAPITAL MANAGEMENT LLP

AUM: $1.94 B
13-F Portfolio Value: $1.01 B
Last 13-F Filed: Q1 2024
Concentration in top 10: 88.96%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
MSFTMICROSOFT CORP15.04%361,104$151,923,67576,61326.93%$420.7213F
ACGLARCH CAP GROUP LTD12.65%1,382,226$127,772,971-3,081-0.22%$92.4413F
GOOGLALPHABET INC11.43%765,064$115,471,110-503,362-39.68%$150.9313F
SQBLOCK INC9.71%1,160,081$98,119,651-546,610-32.03%$84.5813F
MDBMONGODB INC7.87%221,574$79,465,29951,75230.47%$358.6413F
NVDANVIDIA CORPORATION7.55%84,428$76,285,76474,841780.65%$903.5613F
UNPUNION PAC CORP7.32%300,567$73,918,44298,30248.6%$245.9313F
AMZNAMAZON COM INC6.92%387,700$69,933,326387,700New$180.3813F
ANETARISTA NETWORKS INC6.71%233,600$67,739,328233,600New$289.9813F
FCNCAFIRST CTZNS BANCSHARES INC N3.76%23,216$37,958,160-3,104-11.79%$163513F
DLRDIGITAL RLTY TR INC3.58%251,333$36,202,005-518,644-67.36%$144.0413F
DFSDISCOVER FINL SVCS2.52%194,115$25,446,535194,115New$131.0913F
NUNU HLDGS LTD2.22%1,877,988$22,404,3971,877,988New$11.9313F
UBERUBER TECHNOLOGIES INC0.97%127,720$9,833,163127,720New$76.9913F
GEGENERAL ELECTRIC CO0.74%42,362$7,435,80242,362New$175.5313F
HHYATT HOTELS CORP0.7%44,300$7,071,16644,300New$159.6213F
COINCOINBASE GLOBAL INC0.2%7,800$2,067,9367,800New$265.1213F
BABAALIBABA GROUP HLDG LTD0.08%11,800$853,84811,800New$72.3613F
LULULULULEMON ATHLETICA INC0.02%600$234,390600New$390.6513F
CPCANADIAN PACIFIC KANSAS CITY-91,200Exited13F
GDGENERAL DYNAMICS CORP-14,900Exited13F
VRTVERTIV HOLDINGS CO-260,387Exited13F
WSTWEST PHARMACEUTICAL SVSC INC-891Exited13F
AONAON PLC-156,730Exited13F