Filed: 2/14/2023ACC: 0001172661-23-000978
📋 What this filing means
GLADSTONE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $773.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$773.45M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$339.50M43.9%
CL A$304.04M39.3%
CAP STK CL A$66.89M8.6%
SHS CL A$60.16M7.8%
CL B$2.86M0.4%
Portfolio Concentration
Top 3$371.77M48.1%
4–10$362.24M46.8%
11–25$39.45M5.1%
Top 3 weight
48.1%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
7.39M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
META PLATFORMS INC
SOLEShares1.17M
TypeSH
Market value$140.22M
18.13%
Sole
1.17M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.95M
TypeSH
Market value$122.68M
15.86%
Sole
1.95M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares453.95K
TypeSH
Market value$108.87M
14.08%
Sole
453.95K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares482.90K
TypeSH
Market value$88.96M
11.50%
Sole
482.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares758.18K
TypeSH
Market value$66.89M
8.65%
Sole
758.18K
Shared
0.00
None
0.00
AON PLC
SOLEShares200.43K
TypeSH
Market value$60.16M
7.78%
Sole
200.43K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares566.68K
TypeSH
Market value$52.62M
6.80%
Sole
566.68K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares414.10K
TypeSH
Market value$32.96M
4.26%
Sole
414.10K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares452.05K
TypeSH
Market value$30.62M
3.96%
Sole
452.05K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares214.43K
TypeSH
Market value$30.02M
3.88%
Sole
214.43K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares327.14K
TypeSH
Market value$25.04M
3.24%
Sole
327.14K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares369.77K
TypeSH
Market value$10.52M
1.36%
Sole
369.77K
Shared
0.00
None
0.00
NIKE INC
SOLEShares24.43K
TypeSH
Market value$2.86M
0.37%
Sole
24.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.21K
TypeSH
Market value$1.03M
0.13%
Sole
12.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.17M | SH | $140.22M 18.13% | 1.17M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.95M | SH | $122.68M 15.86% | 1.95M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 453.95K | SH | $108.87M 14.08% | 453.95K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 482.90K | SH | $88.96M 11.50% | 482.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 758.18K | SH | $66.89M 8.65% | 758.18K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 200.43K | SH | $60.16M 7.78% | 200.43K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 566.68K | SH | $52.62M 6.80% | 566.68K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 414.10K | SH | $32.96M 4.26% | 414.10K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 452.05K | SH | $30.62M 3.96% | 452.05K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 214.43K | SH | $30.02M 3.88% | 214.43K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 327.14K | SH | $25.04M 3.24% | 327.14K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 369.77K | SH | $10.52M 1.36% | 369.77K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 24.43K | SH | $2.86M 0.37% | 24.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.21K | SH | $1.03M 0.13% | 12.21K | 0.00 | 0.00 |