Gladstone Capital Management as of Dec. 31, 2020
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 11 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Cl A (SQ) | 17.3 | $313M | 1.4M | 217.64 | |
| Zoom Video Communications In Cl A (ZM) | 14.0 | $254M | 752k | 337.32 | |
| Microsoft Corporation (MSFT) | 12.5 | $226M | 1.0M | 222.42 | |
| Charter Communications Inc N Cl A (CHTR) | 12.2 | $221M | 334k | 661.55 | |
| Nike CL B (NKE) | 10.4 | $189M | 1.3M | 141.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.2 | $166M | 95k | 1752.64 | |
| Starbucks Corporation (SBUX) | 7.6 | $137M | 1.3M | 106.98 | |
| Amazon (AMZN) | 7.5 | $135M | 42k | 3256.93 | |
| Sea Sponsord Ads (SE) | 7.0 | $128M | 641k | 199.05 | |
| Match Group (MTCH) | 2.1 | $38M | 253k | 151.19 | |
| Unity Software (U) | 0.3 | $5.2M | 34k | 153.47 |
