13F-HR filed by Gladstone Capital Management LLP
Gladstone Capital Management LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 19 holding rows worth $1,010,136,968.
- Accession
- 0001172661-24-002355
- Filer
- CIK 1353394
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 19 entries on the cover page, a total value of $1,010,136,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,010,136,968 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 361,104 | $151,923,675 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,382,226 | $127,772,971 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 765,064 | $115,471,110 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,160,081 | $98,119,651 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 221,574 | $79,465,299 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,428 | $76,285,764 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 300,567 | $73,918,442 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 387,700 | $69,933,326 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 233,600 | $67,739,328 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,216 | $37,958,160 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 251,333 | $36,202,005 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 194,115 | $25,446,535 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,877,988 | $22,404,397 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 127,720 | $9,833,163 | dollars as filed | |
| General Electric Company | 369604301 | COM | 42,362 | $7,435,802 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,300 | $7,071,166 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,800 | $2,067,936 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,800 | $853,848 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 600 | $234,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002355 | this filing | 2024-05-15 | acceptance time not in the bulk data set |