0001172661-22-001328.txt : 20220516 0001172661-22-001328.hdr.sgml : 20220516 20220516091341 ACCESSION NUMBER: 0001172661-22-001328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22925920 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 03-31-2022 03-31-2022 false Gladstone Capital Management LLP

24 Savile Row, 5th Floor London X0 W1S 2ES

13F HOLDINGS REPORT 028-17392 N Justine Ayling-Kenrick 00442074084771 Justine Ayling-Kenrick London X0 05-16-2022 0 12 1942159 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 216383 77798 SH SOLE 77798 0 0 AMAZON COM INC COM 023135106 217053 66582 SH SOLE 66582 0 0 ROBLOX CORP CL A 771049103 39069 844925 SH SOLE 844925 0 0 BLOCK INC CL A 852234103 270779 1996902 SH SOLE 1996902 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 81159 692312 SH SOLE 692312 0 0 MICROSOFT CORP COM 594918104 219471 711853 SH SOLE 711853 0 0 S&P GLOBAL INC COM 78409V104 150766 367561 SH SOLE 367561 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 157114 991194 SH SOLE 991194 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 188931 346333 SH SOLE 346333 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12193 135090 SH SOLE 135090 0 0 NIKE INC CL B 654106103 179069 1330780 SH SOLE 1330780 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 210172 1590769 SH SOLE 1590769 0 0