Gladstone Capital Management as of March 31, 2020
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 14 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 14.6 | $127M | 2.4M | 52.38 | |
| Match | 13.8 | $121M | 1.8M | 66.04 | |
| Alphabet Inc Class A cs (GOOGL) | 12.2 | $107M | 92k | 1161.95 | |
| Microsoft Corporation (MSFT) | 12.1 | $106M | 673k | 157.71 | |
| Nike (NKE) | 11.4 | $100M | 1.2M | 82.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 10.9 | $96M | 219k | 436.31 | |
| Zoom Video Communications In cl a (ZM) | 9.0 | $79M | 539k | 146.12 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 7.9 | $69M | 1.6M | 44.31 | |
| Alibaba Group Holding (BABA) | 7.2 | $63M | 325k | 194.48 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 32k | 65.73 | |
| Amarin Corporation (AMRN) | 0.2 | $1.6M | 406k | 4.00 | |
| Raytheon Company | 0.2 | $1.4M | 11k | 130.92 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.2M | 265k | 4.49 | |
| Xp Inc cl a (XP) | 0.1 | $801k | 42k | 19.30 |
