Filed: 5/15/2024ACC: 0001172661-24-002355
📋 What this filing means
GLADSTONE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.01B
Total AUM (reported)
7.48M
Total Shares
Allocation by class
COM$511.52M50.6%
CL A$215.54M21.3%
ORD$127.77M12.6%
CAP STK CL A$115.47M11.4%
ORD SHS CL A$22.40M2.2%
COM CL A$9.14M0.9%
COM NEW$7.44M0.7%
Portfolio Concentration
Top 3$395.17M39.1%
4–10$503.42M49.8%
11–25$111.55M11.0%
Top 3 weight
39.1%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Sole
Full voting authority
7.48M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
MICROSOFT CORP
SOLEShares361.10K
TypeSH
Market value$151.92M
15.04%
Sole
361.10K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares1.38M
TypeSH
Market value$127.77M
12.65%
Sole
1.38M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares765.06K
TypeSH
Market value$115.47M
11.43%
Sole
765.06K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.16M
TypeSH
Market value$98.12M
9.71%
Sole
1.16M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares221.57K
TypeSH
Market value$79.47M
7.87%
Sole
221.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares84.43K
TypeSH
Market value$76.29M
7.55%
Sole
84.43K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares300.57K
TypeSH
Market value$73.92M
7.32%
Sole
300.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares387.70K
TypeSH
Market value$69.93M
6.92%
Sole
387.70K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares233.60K
TypeSH
Market value$67.74M
6.71%
Sole
233.60K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares23.22K
TypeSH
Market value$37.96M
3.76%
Sole
23.22K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares251.33K
TypeSH
Market value$36.20M
3.58%
Sole
251.33K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares194.12K
TypeSH
Market value$25.45M
2.52%
Sole
194.12K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.88M
TypeSH
Market value$22.40M
2.22%
Sole
1.88M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares127.72K
TypeSH
Market value$9.83M
0.97%
Sole
127.72K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares42.36K
TypeSH
Market value$7.44M
0.74%
Sole
42.36K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares44.30K
TypeSH
Market value$7.07M
0.70%
Sole
44.30K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares7.80K
TypeSH
Market value$2.07M
0.20%
Sole
7.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares11.80K
TypeSH
Market value$853.8K
0.08%
Sole
11.80K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares600.00
TypeSH
Market value$234.4K
0.02%
Sole
600.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 361.10K | SH | $151.92M 15.04% | 361.10K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 1.38M | SH | $127.77M 12.65% | 1.38M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 765.06K | SH | $115.47M 11.43% | 765.06K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.16M | SH | $98.12M 9.71% | 1.16M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 221.57K | SH | $79.47M 7.87% | 221.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 84.43K | SH | $76.29M 7.55% | 84.43K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 300.57K | SH | $73.92M 7.32% | 300.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 387.70K | SH | $69.93M 6.92% | 387.70K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 233.60K | SH | $67.74M 6.71% | 233.60K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 23.22K | SH | $37.96M 3.76% | 23.22K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 251.33K | SH | $36.20M 3.58% | 251.33K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 194.12K | SH | $25.45M 2.52% | 194.12K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.88M | SH | $22.40M 2.22% | 1.88M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 127.72K | SH | $9.83M 0.97% | 127.72K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 42.36K | SH | $7.44M 0.74% | 42.36K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 44.30K | SH | $7.07M 0.70% | 44.30K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 7.80K | SH | $2.07M 0.20% | 7.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.80K | SH | $853.8K 0.08% | 11.80K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 600.00 | SH | $234.4K 0.02% | 600.00 | 0.00 | 0.00 |