Gladstone-Capital-Management-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "SNOW",
  "ABNB",
  "BABA",
  "AVGO",
  "HLT",
  "ICE",
  "META",
  "MSFT",
  "GE",
  "AAPL",
  "NVDA",
  "ACGL",
  "AMZN",
  "WMT",
  "KEY",
  null,
  "CBRE",
  "COIN",
  "DE",
  "DFS",
  "NKE",
  "TSLA",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 24
Total Value: 971188257
Accession Number: 0001353394-25-000004
Form Type: 13F-HR
CIK: gladstone-capital-management-llp
Manager Name: Gladstone-Capital-Management-Llp

Data Enrichment

96% identified

23 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $971,188.257K total value

24 positions

Manager:

SEC FilingSEC DataHachi Filing

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Meta Platforms, Inc.

META|30303M102

Shares:211.0K

Value:$121.6M

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:1.3M

Value:$121.5M

Philip Morris International Inc.

PM|718172109

Shares:745.3K

Value:$118.3M

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:584.3K

Value:$100.8M

AMAZON COM INC

AMZN|023135106

Shares:390.0K

Value:$85.6M

Alibaba Group Holding Ltd

BABA|01609W102

Shares:572.5K

Value:$75.7M

MICROSOFT CORP

MSFT|594918104

Shares:186.2K

Value:$69.9M

GENERAL ELECTRIC CO

GE|369604301

Shares:314.8K

Value:$63.0M

Snowflake Inc.

SNOW|833445109

Shares:416.3K

Value:$60.8M

DEERE & CO

DE|244199105

Shares:125.1K

Value:$58.7M

852234103

Shares:844.7K

Value:$45.9M

CBRE GROUP, INC.

CBRE|12504L109

Shares:206.8K

Value:$27.0M

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:84.2K

Value:$19.2M

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:11.8K

Value:$1.3M

Coinbase Global, Inc.

COIN|19260Q107

Shares:4.9K

Value:$843.9K

Walmart Inc.

WMT|931142103

Shares:4.0K

Value:$353.5K

Apple Inc.

AAPL|037833100

Shares:1.0K

Value:$222.1K

Airbnb, Inc.

ABNB|009066101

Shares:1.0K

Value:$119.5K

NVIDIA CORP

NVDA|67066G104

Shares:1.0K

Value:$108.4K

Broadcom Inc.

AVGO|11135F101

Shares:610

Value:$102.1K

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	211.0K	QoQ +60.70% (+79.7K) YoY NEW(+211.0K)	All Managers (Combined)	$121.6M	QoQ +58.19% (+$44.7M) YoY NEW(+$121.6M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	1.3M	QoQ -5.59% (-74.8K) YoY -8.59% (-118.8K)	All Managers (Combined)	$121.5M	QoQ -1.67% (-$2.1M) YoY -4.89% (-$6.3M)
Philip Morris International Inc.(PMcusip718172109)	745.3K	QoQ -15.63% (-138.1K) YoY NEW(+745.3K)	All Managers (Combined)	$118.3M	QoQ +11.26% (-$12.0M) YoY NEW(+$118.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	584.3K	QoQ +101.41% (+294.2K) YoY NEW(+584.3K)	All Managers (Combined)	$100.8M	QoQ +133.16% (+$57.6M) YoY NEW(+$100.8M)
AMAZON COM INC(AMZNcusip023135106)	390.0K	QoQ 0.00% (+0) YoY +0.60% (+2.3K)	All Managers (Combined)	$85.6M	QoQ 0.00% (+$0) YoY +22.36% (+$15.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	572.5K	QoQ +57154.20% (+571.5K) YoY +4752.05% (+560.7K)	All Managers (Combined)	$75.7M	QoQ +89187.92% (+$75.6M) YoY +8766.59% (+$74.9M)
MICROSOFT CORP(MSFTcusip594918104)	186.2K	QoQ -23.89% (-58.4K) YoY -48.43% (-174.9K)	All Managers (Combined)	$69.9M	QoQ -32.21% (-$33.2M) YoY -53.99% (-$82.0M)
GENERAL ELECTRIC CO(GEcusip369604301)	314.8K	QoQ -29.32% (-130.6K) YoY +643.14% (+272.4K)	All Managers (Combined)	$63.0M	QoQ -15.19% (-$11.3M) YoY +747.37% (+$55.6M)
Snowflake Inc.(SNOWcusip833445109)	416.3K	QoQ NEW(+416.3K) YoY NEW(+416.3K)	All Managers (Combined)	$60.8M	QoQ NEW(+$60.8M) YoY NEW(+$60.8M)
DEERE & CO(DEcusip244199105)	125.1K	QoQ NEW(+125.1K) YoY NEW(+125.1K)	All Managers (Combined)	$58.7M	QoQ NEW(+$58.7M) YoY NEW(+$58.7M)
(cusip852234103)✕	844.7K	QoQ -14.48% (-143.1K) YoY -27.18% (-315.3K)	All Managers (Combined)	$45.9M	QoQ -45.33% (-$38.1M) YoY -53.22% (-$52.2M)
CBRE GROUP, INC.(CBREcusip12504L109)	206.8K	QoQ -38.27% (-128.3K) YoY NEW(+206.8K)	All Managers (Combined)	$27.0M	QoQ -38.51% (-$16.9M) YoY NEW(+$27.0M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	84.2K	QoQ NEW(+84.2K) YoY NEW(+84.2K)	All Managers (Combined)	$19.2M	QoQ NEW(+$19.2M) YoY NEW(+$19.2M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Coinbase Global, Inc.(COINcusip19260Q107)	4.9K	QoQ NEW(+4.9K) YoY -37.17% (-2.9K)	All Managers (Combined)	$843.9K	QoQ NEW(+$843.9K) YoY -59.18% (-$1.2M)
Walmart Inc.(WMTcusip931142103)	4.0K	QoQ -98.90% (-364.9K) YoY NEW(+4.0K)	All Managers (Combined)	$353.5K	QoQ -98.93% (-$33.0M) YoY NEW(+$353.5K)
Apple Inc.(AAPLcusip037833100)	1.0K	QoQ -99.85% (-712.0K) YoY NEW(+1.0K)	All Managers (Combined)	$222.1K	QoQ -99.87% (-$178.3M) YoY NEW(+$222.1K)
Airbnb, Inc.(ABNBcusip009066101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$119.5K	QoQ NEW(+$119.5K) YoY NEW(+$119.5K)
NVIDIA CORP(NVDAcusip67066G104)	1.0K	QoQ 0.00% (-0) YoY -98.81% (-83.4K)	All Managers (Combined)	$108.4K	QoQ -19.29% (-$25.9K) YoY -99.85% (-$76.2M)
Broadcom Inc.(AVGOcusip11135F101)	610	QoQ -98.96% (-58.6K) YoY NEW(+610)	All Managers (Combined)	$102.1K	QoQ -99.25% (-$13.6M) YoY NEW(+$102.1K)