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  Name: Gladstone Capital Management LLP
  City: LONDON
  State: X0
  Zip: W1K 6TL
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $853,408,000
  Total Value Change : $-125,926,000
  Securities Held Change : -1
   
All Securities Held : 14
  New Positions : 3
  Closed Positions : 4
  Increased Positions : 5
  Unchanged Positions : 1
  Decreased Positions : 5

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Holdings Found : 5     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $413.72 $106,980,000 284,491 12.54% -8,399,000 -80,923 0.004    Application Software
   (MDB)1 Year Chart         MDB Mongodb Inc 6 - $359.24 $69,432,000 169,822 8.14% -11,970,000 -65,538 0.247    N/A
   (AON)1 Year Chart         AON Aon Plc 8 - $288.58 $45,612,000 156,730 5.34% -61,751,000 -174,412 0.069    Life & Health Insurance
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 12 - $903.99 $4,748,000 9,587 0.56% -96,570,000 -223,333 0    Semiconductor - Speci...
   (WST)1 Year Chart         WST West Pharmaceutical Service... 14 - $358.17 $314,000 891 0.04% -86,132,000 -229,503 0.001    Rubber & Plastics

      5 Records Found
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