Gladstone Capital Management LLP's Q3 2021 13F: 2 new positions, 1 exit
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 15, 2021 · 16 reported positions · accession 0001172661-21-002222
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | INTERCONTINENTAL EXCHANGE IN (ICE) | 2.8% | 5.3% | +2.5 pts | +477K sh | +109% |
| New | FRESHWORKS INC (FRSH) | — | 2.1% | +2.1 pts | +991K sh | new |
| Increased | UNITY SOFTWARE INC (U) | 1.0% | 2.7% | +1.7 pts | +254K sh | +156% |
| Increased | SALESFORCE COM INC (CRM) | 7.5% | 9.1% | +1.7 pts | +107K sh | +19% |
| Increased | STARBUCKS CORP (SBUX) | 5.0% | 5.9% | +0.9 pts | +245K sh | +30% |
| Reduced | AMAZON COM INC (AMZN) | 9.5% | 7.2% | −2.3 pts | −6,923 sh | −14% |
| Reduced | SQUARE INC (XYZ) | 16.4% | 14.1% | −2.4 pts | −72,517 sh | −6% |
| New | ALIBABA GROUP HLDG LTD (BABA) | — | 0.7% | +0.7 pts | +99,100 sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 11.1% | 10.2% | −0.8 pts | −28,365 sh | −4% |
| Reduced | NIKE INC (NKE) | 10.6% | 8.8% | −1.8 pts | −50,942 sh | −4% |
| Increased | CHARTER COMMUNICATIONS INC N (CHTR) | 12.6% | 12.1% | −0.5 pts | +9,144 sh | +3% |
| Increased | ZOOM VIDEO COMMUNICATIONS IN (ZM) | 7.4% | 4.9% | −2.5 pts | +19,098 sh | +5% |
| Increased | SEA LTD (SE) | 5.4% | 6.0% | +0.5 pts | +8,678 sh | +2% |
| Increased | ALPHABET INC (GOOGL) | 10.5% | 10.7% | +0.2 pts | +879 sh | +1% |
| Exited | SENTINELONE INC (S) | 0.1% | — | −0.1 pts | −35,000 sh | −100% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 89.5% of the equity book
Changes in the top 10 this quarter: ICE entered · ZM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SQUARE INC (XYZ) | 16.4% | 14.1% | |
| 2 | CHARTER COMMUNICATIONS INC N (CHTR) | 12.6% | 12.1% | |
| 3 | ALPHABET INC (GOOGL) | 10.5% | 10.7% | |
| 4 | MICROSOFT CORP (MSFT) | 11.1% | 10.2% | |
| 5 | SALESFORCE COM INC (CRM) | 7.5% | 9.1% | |
| 6 | NIKE INC (NKE) | 10.6% | 8.8% | |
| 7 | AMAZON COM INC (AMZN) | 9.5% | 7.2% | |
| 8 | SEA LTD (SE) | 5.4% | 6.0% | |
| 9 | STARBUCKS CORP (SBUX) | 5.0% | 5.9% | |
| 10 | INTERCONTINENTAL EXCHANGE IN (ICE) | 2.8% | 5.3% | Entered the top 10 |
| — | ZOOM VIDEO COMMUNICATIONS IN (ZM) | 7.4% | 4.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).