Gladstone Capital Management as of June 30, 2021
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 15 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Cl A (SQ) | 16.4 | $302M | 1.2M | 243.80 | |
| Charter Communications Inc N Cl A (CHTR) | 12.6 | $231M | 320k | 721.45 | |
| Microsoft Corporation (MSFT) | 11.1 | $203M | 750k | 270.90 | |
| Nike CL B (NKE) | 10.6 | $195M | 1.3M | 154.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.5 | $192M | 79k | 2441.79 | |
| Amazon (AMZN) | 9.5 | $174M | 51k | 3440.16 | |
| salesforce (CRM) | 7.5 | $137M | 563k | 244.27 | |
| Zoom Video Communications In Cl A (ZM) | 7.4 | $136M | 351k | 387.03 | |
| Sea Sponsord Ads (SE) | 5.4 | $100M | 363k | 274.60 | |
| Starbucks Corporation (SBUX) | 5.0 | $92M | 819k | 111.81 | |
| Intercontinental Exchange (ICE) | 2.8 | $52M | 437k | 118.70 | |
| Unity Software (U) | 1.0 | $18M | 164k | 109.83 | |
| Sentinelone Cl A (S) | 0.1 | $1.5M | 35k | 42.51 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.3M | 13k | 99.33 | |
| Confluent Class A Com (CFLT) | 0.1 | $950k | 20k | 47.50 |
