Filed: 8/14/2023ACC: 0001172661-23-002976
📋 What this filing means
GLADSTONE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $907.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$907.22M
Total AUM (reported)
6.87M
Total Shares
Allocation by class
CL A$316.73M34.9%
COM$286.90M31.6%
SUB VTG SHS$105.64M11.6%
SHS CL A$104.46M11.5%
ORD$50.35M5.6%
SPONSORED ADR$43.13M4.8%
Portfolio Concentration
Top 3$370.39M40.8%
4–10$476.61M52.5%
11–25$60.22M6.6%
Top 3 weight
40.8%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Sole
Full voting authority
6.87M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
META PLATFORMS INC
SOLEShares461.82K
TypeSH
Market value$132.53M
14.61%
Sole
461.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares388.24K
TypeSH
Market value$132.21M
14.57%
Sole
388.24K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares2.72M
TypeSH
Market value$105.64M
11.64%
Sole
2.72M
Shared
0.00
None
0.00
AON PLC
SOLEShares302.61K
TypeSH
Market value$104.46M
11.51%
Sole
302.61K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares471.83K
TypeSH
Market value$88.01M
9.70%
Sole
471.83K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares208.73K
TypeSH
Market value$85.79M
9.46%
Sole
208.73K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares806.14K
TypeSH
Market value$53.66M
5.92%
Sole
806.14K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares672.71K
TypeSH
Market value$50.35M
5.55%
Sole
672.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares117.78K
TypeSH
Market value$49.83M
5.49%
Sole
117.78K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares34.68K
TypeSH
Market value$44.52M
4.91%
Sole
34.68K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares479.05K
TypeSH
Market value$43.13M
4.75%
Sole
479.05K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares184.48K
TypeSH
Market value$11.95M
1.32%
Sole
184.48K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares8K
TypeSH
Market value$3.06M
0.34%
Sole
8K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares8.40K
TypeSH
Market value$981.5K
0.11%
Sole
8.40K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares1.60K
TypeSH
Market value$864.4K
0.10%
Sole
1.60K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares3.37K
TypeSH
Market value$228.4K
0.03%
Sole
3.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 461.82K | SH | $132.53M 14.61% | 461.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 388.24K | SH | $132.21M 14.57% | 388.24K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 2.72M | SH | $105.64M 11.64% | 2.72M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 302.61K | SH | $104.46M 11.51% | 302.61K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 471.83K | SH | $88.01M 9.70% | 471.83K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 208.73K | SH | $85.79M 9.46% | 208.73K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 806.14K | SH | $53.66M 5.92% | 806.14K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 672.71K | SH | $50.35M 5.55% | 672.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 117.78K | SH | $49.83M 5.49% | 117.78K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 34.68K | SH | $44.52M 4.91% | 34.68K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 479.05K | SH | $43.13M 4.75% | 479.05K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 184.48K | SH | $11.95M 1.32% | 184.48K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 8K | SH | $3.06M 0.34% | 8K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 8.40K | SH | $981.5K 0.11% | 8.40K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 1.60K | SH | $864.4K 0.10% | 1.60K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 3.37K | SH | $228.4K 0.03% | 3.37K | 0.00 | 0.00 |