13F-HR filed by Gladstone Capital Management LLP
Gladstone Capital Management LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 16 holding rows worth $907,216,681.
- Accession
- 0001172661-23-002976
- Filer
- CIK 1353394
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16 entries on the cover page, a total value of $907,216,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $907,216,681 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 | 461,820 | $132,533,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 388,239 | $132,210,909 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,722,806 | $105,644,873 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 302,608 | $104,460,282 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 471,834 | $88,006,478 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 208,733 | $85,787,176 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 806,136 | $53,664,474 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 672,705 | $50,351,969 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 117,785 | $49,825,411 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 34,684 | $44,515,180 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 479,052 | $43,133,842 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 184,482 | $11,948,899 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,000 | $3,059,760 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,400 | $981,540 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,600 | $864,368 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,365 | $228,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002976 | this filing | 2023-08-14 | acceptance time not in the bulk data set |