Gladstone Capital Management as of Sept. 30, 2021
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 16 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Cl A (SQ) | 14.1 | $279M | 1.2M | 239.84 | |
| Charter Communications Inc N Cl A (CHTR) | 12.1 | $240M | 330k | 727.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.7 | $213M | 80k | 2673.52 | |
| Microsoft Corporation (MSFT) | 10.2 | $203M | 721k | 281.92 | |
| salesforce (CRM) | 9.1 | $182M | 669k | 271.22 | |
| Nike CL B (NKE) | 8.8 | $175M | 1.2M | 145.23 | |
| Amazon (AMZN) | 7.2 | $143M | 44k | 3285.04 | |
| Sea Sponsord Ads (SE) | 6.0 | $118M | 372k | 318.73 | |
| Starbucks Corporation (SBUX) | 5.9 | $117M | 1.1M | 110.31 | |
| Intercontinental Exchange (ICE) | 5.3 | $105M | 913k | 114.82 | |
| Zoom Video Communications In Cl A (ZM) | 4.9 | $97M | 370k | 261.50 | |
| Unity Software (U) | 2.7 | $53M | 418k | 126.25 | |
| Freshworks Class A Com (FRSH) | 2.1 | $42M | 991k | 42.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $15M | 99k | 148.05 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.3M | 13k | 93.65 | |
| Confluent Class A Com (CFLT) | 0.1 | $1.2M | 20k | 59.65 |
