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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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5 |
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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 |
|
ACGL |
Arch Capital Group Ltd |
2 |
- |
$103.36 |
$127,773,000 |
1,382,226 |
12.65% |
24,886,000 |
-3,081 |
0.34 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$174.99 |
$115,471,000 |
765,064 |
11.43% |
-61,715,000 |
-503,362 |
0.013 |
Search Engines & Info... |
|
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SQ |
Square Inc |
4 |
- |
$66.34 |
$98,120,000 |
1,160,081 |
9.71% |
-33,893,000 |
-546,610 |
0.216 |
N/A |
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FCNCA |
First Citizens Bancshares I... |
10 |
- |
$1,781.25 |
$37,958,000 |
23,216 |
3.76% |
611,000 |
-3,104 |
0.155 |
Domestic Regional Banks |
|
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DLR |
Digital Realty Trust Inc |
11 |
- |
$142.77 |
$36,202,000 |
251,333 |
3.58% |
-67,422,000 |
-518,644 |
0.075 |
REIT - Diversified |
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