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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Gladstone-Capital-Management-Llp
Data Enrichment
96% identified23 identified1 unidentified
Holdings
24 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
NIKE, Inc.(NKEcusip654106103) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $63.5K | QoQ NEW(+$63.5K) YoY NEW(+$63.5K) |
Tesla, Inc.(TSLAcusip88160R101) | 100 | YoY NEW(+100) | All Managers (Combined) | $25.9K | YoY NEW(+$25.9K) |
KEYCORP /NEW/(KEYcusip493267108) | 698 | QoQ 0.00% (-0)YoY NEW(+698) | All Managers (Combined) | $11.2K | YoY NEW(+$11.2K) |
| 49 | All Managers (Combined) | $8.4K |