13F-HR filed by Gladstone Capital Management LLP
Gladstone Capital Management LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 16 holding rows worth $1,984,957,000.
- Accession
- 0001172661-21-002222
- Filer
- CIK 1353394
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 16 entries on the cover page, a total value of $1,984,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,984,957,000 with VALUE read as thousands by filing date, 13F file number 028-17392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 1,164,268 | $279,238,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 329,582 | $239,791,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,635 | $212,906,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 721,189 | $203,318,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 669,312 | $181,531,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,208,025 | $175,441,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 43,597 | $143,218,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 371,596 | $118,439,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,063,652 | $117,331,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 913,117 | $104,844,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 370,040 | $96,765,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 417,681 | $52,732,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 990,514 | $42,285,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99,100 | $14,672,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,380 | $1,253,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,000 | $1,193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002222 | this filing | 2021-11-15 | acceptance time not in the bulk data set |