Gladstone Capital Management as of Sept. 30, 2020
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 12 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Cl A (SQ) | 19.0 | $343M | 2.1M | 162.55 | |
| Zoom Video Communications In Cl A (ZM) | 17.4 | $314M | 669k | 470.11 | |
| Nike CL B (NKE) | 11.5 | $207M | 1.7M | 125.54 | |
| Charter Communications Inc N Cl A (CHTR) | 10.8 | $196M | 313k | 624.34 | |
| Microsoft Corporation (MSFT) | 10.5 | $190M | 902k | 210.33 | |
| Amazon (AMZN) | 7.6 | $137M | 43k | 3148.73 | |
| Sea Sponsord Ads (SE) | 7.3 | $131M | 850k | 154.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.1 | $128M | 436k | 293.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $115M | 79k | 1465.60 | |
| Starbucks Corporation (SBUX) | 1.3 | $23M | 263k | 85.92 | |
| Rocket Cos Com Cl A (RKT) | 0.6 | $12M | 587k | 19.93 | |
| Unity Software (U) | 0.5 | $8.7M | 100k | 87.28 |
