Gladstone Capital Management as of Dec. 31, 2021
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 17 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Block Cl A (SQ) | 11.8 | $263M | 1.6M | 161.51 | |
| Microsoft Corporation (MSFT) | 10.7 | $238M | 709k | 336.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.4 | $232M | 80k | 2897.04 | |
| Intercontinental Exchange (ICE) | 9.6 | $214M | 1.6M | 136.77 | |
| Charter Communications Inc N Cl A (CHTR) | 9.5 | $212M | 325k | 651.97 | |
| salesforce (CRM) | 9.0 | $202M | 796k | 254.13 | |
| Nike CL B (NKE) | 9.0 | $200M | 1.2M | 166.67 | |
| Amazon (AMZN) | 8.1 | $182M | 54k | 3334.34 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.4 | $142M | 840k | 169.33 | |
| Starbucks Corporation (SBUX) | 4.4 | $98M | 833k | 116.97 | |
| S&p Global (SPGI) | 3.9 | $88M | 186k | 471.93 | |
| Zoom Video Communications In Cl A (ZM) | 3.9 | $88M | 477k | 183.91 | |
| Roblox Corp Cl A (RBLX) | 3.2 | $71M | 686k | 103.16 | |
| Match Group (MTCH) | 0.1 | $1.9M | 15k | 132.26 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.6M | 13k | 116.14 | |
| Confluent Class A Com (CFLT) | 0.1 | $1.5M | 20k | 76.25 | |
| Snap Cl A (SNAP) | 0.0 | $816k | 17k | 47.06 |
