Gladstone Capital Management as of March 31, 2021
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 13 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Cl A (SQ) | 15.5 | $284M | 1.2M | 227.05 | |
| Amazon (AMZN) | 11.9 | $216M | 105k | 2062.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.9 | $216M | 105k | 2062.52 | |
| Charter Communications Inc N Cl A (CHTR) | 11.8 | $215M | 348k | 617.02 | |
| Microsoft Corporation (MSFT) | 11.4 | $208M | 881k | 235.77 | |
| Nike CL B (NKE) | 10.4 | $191M | 1.4M | 132.89 | |
| Zoom Video Communications In Cl A (ZM) | 8.0 | $146M | 454k | 321.29 | |
| Sea Sponsord Ads (SE) | 6.3 | $116M | 518k | 223.23 | |
| Starbucks Corporation (SBUX) | 5.9 | $107M | 983k | 109.27 | |
| Intel Corporation (INTC) | 3.6 | $65M | 1.0M | 64.00 | |
| salesforce (CRM) | 2.0 | $36M | 169k | 211.87 | |
| Match Group (MTCH) | 0.8 | $14M | 103k | 137.38 | |
| Unity Software (U) | 0.6 | $12M | 118k | 100.31 |
