13F-HR filed by Gladstone Capital Management LLP
Gladstone Capital Management LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 14 holding rows worth $773,451,420.
- Accession
- 0001172661-23-000978
- Filer
- CIK 1353394
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 14 entries on the cover page, a total value of $773,451,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,451,420 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,165,200 | $140,220,168 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,952,228 | $122,678,008 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 453,953 | $108,867,008 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 482,898 | $88,964,299 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 758,181 | $66,894,310 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 200,428 | $60,156,460 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 566,676 | $52,615,867 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 414,100 | $32,962,360 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 452,048 | $30,621,732 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 214,434 | $30,020,760 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 327,142 | $25,042,720 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 369,774 | $10,523,768 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,428 | $2,858,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,210 | $1,025,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000978 | this filing | 2023-02-14 | acceptance time not in the bulk data set |