Filed: 8/14/2024ACC: 0001172661-24-003353
📋 What this filing means
GLADSTONE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.13B
Total AUM (reported)
7.15M
Total Shares
Allocation by class
COM$573.83M50.7%
CAP STK CL A$144.51M12.8%
ORD$140.23M12.4%
CL A$138.80M12.3%
COM NEW$126.81M11.2%
SPONSORED ADS$7.43M0.7%
Portfolio Concentration
Top 3$425.60M37.6%
4–10$574.57M50.8%
11–25$131.44M11.6%
Top 3 weight
37.6%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 7.15M
Sole
Full voting authority
7.15M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ALPHABET INC
SOLEShares793.36K
TypeSH
Market value$144.51M
12.77%
Sole
793.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares315.15K
TypeSH
Market value$140.86M
12.45%
Sole
315.15K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares1.39M
TypeSH
Market value$140.23M
12.39%
Sole
1.39M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares700.42K
TypeSH
Market value$135.36M
11.96%
Sole
700.42K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares797.68K
TypeSH
Market value$126.81M
11.21%
Sole
797.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares656.01K
TypeSH
Market value$81.04M
7.16%
Sole
656.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares344K
TypeSH
Market value$72.45M
6.40%
Sole
344K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares337.75K
TypeSH
Market value$57.93M
5.12%
Sole
337.75K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares221.04K
TypeSH
Market value$55.25M
4.88%
Sole
221.04K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares709.09K
TypeSH
Market value$45.73M
4.04%
Sole
709.09K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares22.46K
TypeSH
Market value$37.82M
3.34%
Sole
22.46K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares256.50K
TypeSH
Market value$33.74M
2.98%
Sole
256.50K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares235.92K
TypeSH
Market value$30.86M
2.73%
Sole
235.92K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares251.37K
TypeSH
Market value$19.05M
1.68%
Sole
251.37K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares103.14K
TypeSH
Market value$7.43M
0.66%
Sole
103.14K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares16.60K
TypeSH
Market value$1.45M
0.13%
Sole
16.60K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares3.30K
TypeSH
Market value$747.1K
0.07%
Sole
3.30K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares1K
TypeSH
Market value$350.5K
0.03%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 793.36K | SH | $144.51M 12.77% | 793.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 315.15K | SH | $140.86M 12.45% | 315.15K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 1.39M | SH | $140.23M 12.39% | 1.39M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 700.42K | SH | $135.36M 11.96% | 700.42K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 797.68K | SH | $126.81M 11.21% | 797.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 656.01K | SH | $81.04M 7.16% | 656.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 344K | SH | $72.45M 6.40% | 344K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 337.75K | SH | $57.93M 5.12% | 337.75K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 221.04K | SH | $55.25M 4.88% | 221.04K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 709.09K | SH | $45.73M 4.04% | 709.09K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 22.46K | SH | $37.82M 3.34% | 22.46K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 256.50K | SH | $33.74M 2.98% | 256.50K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 235.92K | SH | $30.86M 2.73% | 235.92K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 251.37K | SH | $19.05M 1.68% | 251.37K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 103.14K | SH | $7.43M 0.66% | 103.14K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 16.60K | SH | $1.45M 0.13% | 16.60K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 3.30K | SH | $747.1K 0.07% | 3.30K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 1K | SH | $350.5K 0.03% | 1K | 0.00 | 0.00 |