Gladstone Capital Management LLP Purchases and Sells in Q1 2024

Gladstone Capital Management LLP

4 operations

Stock	Shares change	Price Range	Shares Held
NVDA	74.8K + 780.65%	$475.69 - $950.02 $35.6M - $71.1M	84.4K $76.3M
MSFT	76.6K + 26.93%	$367.75 - $429.37 $28.2M - $32.9M	361K $152M
UNP	98.3K + 48.6%	$235.81 - $256.91 $23.2M - $25.3M	301K $73.9M
MDB	51.8K + 30.47%	$353.55 - $500.9 $18.3M - $25.9M	222K $79.5M

10 operations

Stock	Shares change	Price Range	Shares Held
AMZN	388K New	$144.57 - $180.38 $56M - $69.9M	388K $69.9M
ANET	234K New	$229.4 - $306.42 $53.6M - $71.6M	234K $67.7M
DFS	194K New	$97.0 - $131.09 $18.8M - $25.4M	194K $25.4M
NU	1.88M New	$8.09 - $12.25 $15.2M - $23M	1.88M $22.4M
UBER	128K New	$57.58 - $81.39 $7.35M - $10.4M	128K $9.83M
GE	42.4K New	$124.06 - $180.12 $5.26M - $7.63M	42.4K $7.44M

5 operations

Stock	Shares change	Price Range	Shares Held
DLR	-519K - 67.36%	$130.83 - $153.71 $67.9M - $79.7M	251K $36.2M
GOOGL	-503K - 39.68%	$131.4 - $153.51 $66.1M - $77.3M	765K $115M
SQ	-547K - 32.03%	$62.57 - $85.72 $34.2M - $46.9M	1.16M $98.1M
FCNCA	-3.1K - 11.79%	$1373.91 - $1635.0 $4.26M - $5.08M	23.2K $38M
ACGL	-3.08K - 0.22%	$75.55 - $92.44 $233K - $285K	1.38M $128M

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