Gladstone Capital Management as of March 31, 2022
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 12 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Block Cl A (SQ) | 13.9 | $271k | 2.0M | 0.14 | |
| Microsoft Corporation (MSFT) | 11.3 | $220k | 712k | 0.31 | |
| Amazon (AMZN) | 11.2 | $217k | 67k | 3.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.1 | $216k | 78k | 2.78 | |
| Intercontinental Exchange (ICE) | 10.8 | $210k | 1.6M | 0.13 | |
| Charter Communications Inc N Cl A (CHTR) | 9.7 | $189k | 346k | 0.55 | |
| Nike CL B (NKE) | 9.2 | $179k | 1.3M | 0.13 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 8.1 | $157k | 991k | 0.16 | |
| S&p Global (SPGI) | 7.8 | $151k | 368k | 0.41 | |
| Zoom Video Communications In Cl A (ZM) | 4.2 | $81k | 692k | 0.12 | |
| Roblox Corp Cl A (RBLX) | 2.0 | $39k | 845k | 0.05 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $12k | 135k | 0.09 |
