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| Name: |
Gladstone Capital Management LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1K 6TL |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
8 |
New |
$183.13 |
$69,933,000 |
387,700 |
6.92% |
69,933,000 |
387,700 |
0.004 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
9 |
New |
$316.50 |
$67,739,000 |
233,600 |
6.71% |
67,739,000 |
233,600 |
0.076 |
Diversified Computer ... |
|
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DFS |
Discover Financial Services |
12 |
New |
$124.27 |
$25,447,000 |
194,115 |
2.52% |
25,447,000 |
194,115 |
0.063 |
Credit Services |
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NU |
Nu Holdings Ord Shs Class A |
13 |
New |
$0.00 |
$22,404,000 |
1,877,988 |
2.22% |
22,404,000 |
1,877,988 |
0.054 |
N/A |
|
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UBER |
Uber Technologies, Inc |
14 |
New |
$65.48 |
$9,833,000 |
127,720 |
0.97% |
9,833,000 |
127,720 |
0.007 |
N/A |
|
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GE |
General Electric Co |
15 |
New |
$160.81 |
$7,436,000 |
42,362 |
0.74% |
7,436,000 |
42,362 |
0.004 |
Conglomerates |
|
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H |
Hyatt Hotels Corp |
16 |
New |
$150.01 |
$7,071,000 |
44,300 |
0.7% |
7,071,000 |
44,300 |
0.082 |
Lodging |
|
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COIN |
Coinbase Global, Inc. |
17 |
New |
$231.51 |
$2,068,000 |
7,800 |
0.2% |
2,068,000 |
7,800 |
0.006 |
N/A |
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BABA |
Alibaba Group Holding Limited |
18 |
New |
$82.68 |
$854,000 |
11,800 |
0.08% |
854,000 |
11,800 |
0 |
N/A |
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LULU |
Lululemon Athletica Inc |
19 |
New |
$299.63 |
$234,000 |
600 |
0.02% |
234,000 |
600 |
0 |
Textile - Apparel Clo... |
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