0001172661-23-000978.txt : 20230214 0001172661-23-000978.hdr.sgml : 20230214 20230214103935 ACCESSION NUMBER: 0001172661-23-000978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23624204 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 X0202 13F-HR LIVE false true false 0001353394 XXXXXXXX 12-31-2022 12-31-2022 false Gladstone Capital Management LLP

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

13F HOLDINGS REPORT 028-17392 000167646 801-81061 N Justine Ayling-Kenrick 00442074084771 Justine Ayling-Kenrick London X0 02-14-2022 0 14 773451420 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 25042720 327142 SH SOLE 327142 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 66894310 758181 SH SOLE 758181 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1025640 12210 SH SOLE 12210 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 60156460 200428 SH SOLE 200428 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 52615867 566676 SH SOLE 566676 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 122678008 1952228 SH SOLE 1952228 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 140220168 1165200 SH SOLE 1165200 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 108867008 453953 SH SOLE 453953 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2858320 24428 SH SOLE 24428 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 88964299 482898 SH SOLE 482898 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 10523768 369774 SH SOLE 369774 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 32962360 414100 SH SOLE 414100 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 30020760 214434 SH SOLE 214434 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 30621732 452048 SH SOLE 452048 0 0