Filed: 11/14/2022ACC: 0001172661-22-002378
📋 What this filing means
GLADSTONE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $712.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$712.7K
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COM$426.2K59.8%
CL A$176.3K24.7%
CAP STK CL A$89.7K12.6%
CL B$20.5K2.9%
Portfolio Concentration
Top 3$392.9K55.1%
4–10$319.7K44.9%
Top 3 weight
55.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
7.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MICROSOFT CORP
SOLEShares636.15K
TypeSH
Market value$148.2K
20.79%
Sole
636.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.17M
TypeSH
Market value$132.6K
18.61%
Sole
1.17M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares2.04M
TypeSH
Market value$112.2K
15.74%
Sole
2.04M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares663.74K
TypeSH
Market value$93.2K
13.07%
Sole
663.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares937.38K
TypeSH
Market value$89.7K
12.58%
Sole
937.38K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares515.45K
TypeSH
Market value$37.9K
5.32%
Sole
515.45K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares343.78K
TypeSH
Market value$27.7K
3.88%
Sole
343.78K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares730.51K
TypeSH
Market value$26.2K
3.67%
Sole
730.51K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares139.10K
TypeSH
Market value$24.6K
3.46%
Sole
139.10K
Shared
0.00
None
0.00
NIKE INC
SOLEShares246.48K
TypeSH
Market value$20.5K
2.87%
Sole
246.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 636.15K | SH | $148.2K 20.79% | 636.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.17M | SH | $132.6K 18.61% | 1.17M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 2.04M | SH | $112.2K 15.74% | 2.04M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 663.74K | SH | $93.2K 13.07% | 663.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 937.38K | SH | $89.7K 12.58% | 937.38K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 515.45K | SH | $37.9K 5.32% | 515.45K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 343.78K | SH | $27.7K 3.88% | 343.78K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 730.51K | SH | $26.2K 3.67% | 730.51K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 139.10K | SH | $24.6K 3.46% | 139.10K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 246.48K | SH | $20.5K 2.87% | 246.48K | 0.00 | 0.00 |