0001172661-22-000790.txt : 20220214 0001172661-22-000790.hdr.sgml : 20220214 20220214162720 ACCESSION NUMBER: 0001172661-22-000790 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gladstone Capital Management LLP CENTRAL INDEX KEY: 0001353394 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17392 FILM NUMBER: 22632781 BUSINESS ADDRESS: STREET 1: 24 SAVILE ROW, 5TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 2ES BUSINESS PHONE: 442074084771 MAIL ADDRESS: STREET 1: 24 SAVILE ROW, 5TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 2ES 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001353394 XXXXXXXX 12-31-2021 12-31-2021 false Gladstone Capital Management LLP
24 Savile Row, 5th Floor London X0 W1S 2ES
13F HOLDINGS REPORT 028-17392 N
Justine Ayling-Kenrick CCO 00442074084771 Justine Ayling-Kenrick London X0 02-14-2022 0 17 2235038
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 232047 80098 SH SOLE 80098 0 0 AMAZON COM INC COM 023135106 181465 54423 SH SOLE 54423 0 0 BLOCK INC CL A 852234103 263046 1628664 SH SOLE 1628664 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 211563 324498 SH SOLE 324498 0 0 CONFLUENT INC CLASS A COM 20717M103 1525 20000 SH SOLE 20000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 214269 1566635 SH SOLE 1566635 0 0 LENNAR CORP CL A 526057104 1554 13380 SH SOLE 13380 0 0 MATCH GROUP INC NEW COM 57667L107 1919 14509 SH SOLE 14509 0 0 MICROSOFT CORP COM 594918104 238327 708631 SH SOLE 708631 0 0 NIKE INC CL B 654106103 200433 1202576 SH SOLE 1202576 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 142257 840115 SH SOLE 840115 0 0 ROBLOX CORP CL A 771049103 70716 685495 SH SOLE 685495 0 0 S&P GLOBAL INC COM 78409V104 87833 186114 SH SOLE 186114 0 0 SALESFORCE COM INC COM 79466L302 202189 795612 SH SOLE 795612 0 0 SNAP INC CL A 83304A106 816 17341 SH SOLE 17341 0 0 STARBUCKS CORP COM 855244109 97453 833148 SH SOLE 833148 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 87626 476461 SH SOLE 476461 0 0