Gladstone Capital Management as of June 30, 2020
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 12 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Cl A (SQ) | 15.0 | $190M | 1.8M | 104.94 | |
| Zoom Video Communications In Cl A (ZM) | 13.4 | $170M | 670k | 253.54 | |
| Microsoft Corporation (MSFT) | 11.7 | $148M | 726k | 203.51 | |
| Match | 11.2 | $142M | 1.3M | 107.05 | |
| Nike CL B (NKE) | 11.1 | $141M | 1.4M | 98.05 | |
| Charter Communications Inc N Cl A (CHTR) | 9.5 | $120M | 235k | 510.04 | |
| Sea Sponsored Ads (SE) | 7.2 | $91M | 848k | 107.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $89M | 63k | 1418.04 | |
| Amazon (AMZN) | 6.9 | $87M | 31k | 2758.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.6 | $83M | 384k | 215.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.4M | 33k | 73.58 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | 25k | 61.62 |
