GLADSTONE CAPITAL MANAGEMENT LLP Holdings
GLADSTONE CAPITAL MANAGEMENT LLP is an investment fund managing more than 712.67M US dollars. The largest holdings include Microsoft, Amazon.com and Block. In Q3 2022 the fund bought assets of total value of 5.81M US dollars and sold assets of total value of 525.03M US dollars.
GLADSTONE CAPITAL MANAGEMENT LLP portfolio value:
GLADSTONE CAPITAL MANAGEMENT LLP quarter portfolio value change:
GLADSTONE CAPITAL MANAGEMENT LLP 1 year portfolio value change:
GLADSTONE CAPITAL MANAGEMENT LLP 3 years portfolio value change:
GLADSTONE CAPITAL MANAGEMENT LLP 5 years portfolio value change:
GLADSTONE CAPITAL MANAGEMENT LLP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 9783000 | 26320000 |
| Q2 2016 | 21596000 | 47962000 |
| Q3 2016 | 48211000 | 30499000 |
| Q4 2016 | 19530000 | 38698000 |
| Q1 2017 | 36383000 | 21763000 |
| Q2 2017 | 24147000 | 27508000 |
| Q3 2017 | 38700000 | 8541000 |
| Q4 2017 | 58480000 | 30152000 |
| Q1 2018 | 68216000 | 18735000 |
| Q2 2018 | 47267000 | 40414000 |
| Q3 2018 | 61815000 | 29766000 |
| Q4 2018 | 62285000 | 96665000 |
| Q1 2019 | 55758000 | 16004000 |
| Q2 2019 | 156352000 | 49069000 |
| Q3 2019 | 184489000 | 66341000 |
| Q4 2019 | 376770000 | 50958000 |
| Q1 2020 | 211236000 | 134987000 |
| Q2 2020 | 306462000 | 83322000 |
| Q3 2020 | 581035000 | 1167000 |
| Q4 2020 | 166202000 | 200489000 |
| Q1 2021 | 234221000 | 220414000 |
| Q2 2021 | 163384000 | 153908000 |
| Q3 2021 | 223564000 | 73150000 |
| Q4 2021 | 465681000 | 216233000 |
| Q1 2022 | 28241000 | 321120000 |
| Q2 2022 | 62161000 | 691353000 |
| Q3 2022 | 5813000 | 525028000 |
GLADSTONE CAPITAL MANAGEMENT LLP 13F holdings
| Stock |
|---|
| Portfolio share: 20.79% Portfolio value: 148.16M Avg. open price: $176.75 Current price: $250.2 P/L: +41.56% Sold -2.68% shares Q3 2022 |
| Portfolio share: 18.61% Portfolio value: 132.60M Avg. open price: $3,213.77 Current price: $91.02 P/L: -97.17% Sold -10.93% shares Q3 2022 |
| Portfolio share: 15.74% Portfolio value: 112.16M Avg. open price: $98.37 Current price: $63.14 P/L: -35.81% Sold -12.42% shares Q3 2022 |
| Portfolio share: 13.07% Portfolio value: 93.18M Avg. open price: $168.63 Current price: $186.39 P/L: +10.53% Sold -34.19% shares Q3 2022 |
| Portfolio share: 12.58% Portfolio value: 89.66M Avg. open price: $1,358.89 Current price: $99.48 P/L: -92.68% Sold -30.88% shares Q3 2022 |
| Portfolio share: 5.32% Portfolio value: 37.93M Avg. open price: $169.85 Current price: $72.91 P/L: -57.07% Sold -25.55% shares Q3 2022 |
| Portfolio share: 3.88% Portfolio value: 27.65M Avg. open price: $90.26 Current price: $90.79 P/L: +0.59% Sold -57.81% shares Q3 2022 |
| Portfolio share: 3.67% Portfolio value: 26.18M Avg. open price: $72.81 Current price: $31.24 P/L: -57.09% Bought +17.85% shares Q3 2022 |
| Portfolio share: 3.46% Portfolio value: 24.63M Avg. open price: N/A Current price: $180.38 P/L: N/A Sold -58.83% shares Q3 2022 |
| Portfolio share: 2.87% Portfolio value: 20.48M Avg. open price: $96.97 Current price: $109.62 P/L: +13.05% Sold -76.47% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $470.48 Current price: $350.31 P/L: -25.54% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $424.6 Current price: $387.79 P/L: -8.67% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.82 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 14 GLADSTONE CAPITAL MANAGEMENT LLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GLADSTONE CAPITAL MANAGEMENT LLP?
The biggest position of the GLADSTONE CAPITAL MANAGEMENT LLP is Microsoft Corporation (MSFT) with 20.79% portfolio share worth of 148.16M US dollars.
Top 5 GLADSTONE CAPITAL MANAGEMENT LLP's holdings represent 80.79% of the portfolio:
- Microsoft Corporation (MSFT) – 20.79%
- Amazon.com, Inc. (AMZN) – 18.61%
- Block, Inc. (SQ) – 15.74%
- RenaissanceRe Holdings Ltd. (RNR) – 13.08%
- Alphabet Inc. (GOOGL) – 12.58%
Who is the portfolio manager of GLADSTONE CAPITAL MANAGEMENT LLP?
The portfolio manager of the GLADSTONE CAPITAL MANAGEMENT LLP is .
What is the total asset value of the GLADSTONE CAPITAL MANAGEMENT LLP portfolio?
GLADSTONE CAPITAL MANAGEMENT LLP total asset value (portfolio value) is 712.67M US dollars.
Who is ?
is the portfolio manager of the GLADSTONE CAPITAL MANAGEMENT LLP.
What is (GLADSTONE CAPITAL MANAGEMENT LLP) fund performance?
GLADSTONE CAPITAL MANAGEMENT LLP's quarterly performance is -71.64%, annualy -445.66%. In the past 3 years, the value of 's portfolio has decreased by -1615%. In the past 5 years, the value of the portfolio has decreased by -5237%.
What is the GLADSTONE CAPITAL MANAGEMENT LLP CIK?
GLADSTONE CAPITAL MANAGEMENT LLP's Central Index Key is 0001353394 .