Gladstone Capital Management LLP Closed Holding Positions

Gladstone Capital Management LLP

  • $1.01 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,590,769
$90.33 - $132.7 $144M - $211M
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 16, 2022
17,341
$24.5 - $46.59 $425K - $808K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
14,509
$85.06 - $134.23 $1.23M - $1.95M
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,380
$81.17 - $112.54 $1.09M - $1.51M
CFLT
Confluent, Inc.

Technology
Q1 2022 Filed on May 16, 2022
20,000
$30.07 - $74.95 $601K - $1.5M
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 16, 2022
795,612
$190.54 - $255.46 $152M - $203M
U
Unity Software Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
417,681
$119.85 - $201.12 $50.1M - $84M
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
371,596
$205.68 - $366.99 $76.4M - $136M
FRSH
Freshworks Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
990,514
$24.16 - $50.25 $23.9M - $49.8M
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
35,000
$40.04 - $72.75 $1.4M - $2.55M
INTC
Intel Corp

Technology
Q2 2021 Filed on Jul 16, 2021
1,013,623
$53.62 - $68.26 $54.4M - $69.2M
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
25,347
$56.68 - $64.29 $1.44M - $1.63M
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
1,324,836
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2020 Filed on Aug 13, 2020
264,500
$3.02 - $4.82 $799K - $1.27M
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 13, 2020
405,751
$4.78 - $8.26 $1.94M - $3.35M
XP
Xp Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
41,500
$17.2 - $49.43 $714K - $2.05M
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2020 Filed on May 07, 2020
14,526
$14.95 - $37.13 $217K - $539K
Medallia Inc
Q1 2020 Filed on May 07, 2020
22,509
N/A
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on May 07, 2020
704,166
$85.76 - $148.2 $60.4M - $104M
TENB
Tenable Holdings, Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
51,597
$20.87 - $27.75 $1.08M - $1.43M
Slack Technologies Inc
Q3 2019 Filed on Oct 31, 2019
500,121
N/A
Allergan PLC
Q3 2019 Filed on Oct 31, 2019
18,523
N/A
NFLX
Netflix Inc

Communication Services
Q3 2019 Filed on Oct 31, 2019
97,657
$254.59 - $381.72 $24.9M - $37.3M
STNE
Stone Co Ltd.

Technology
Q3 2019 Filed on Oct 31, 2019
396,059
$28.45 - $38.1 $11.3M - $15.1M
ON
On Semiconductor Corp

Technology
Q2 2019 Filed on Aug 08, 2019
176,996
$17.68 - $23.52 $3.13M - $4.16M
GRFS
Grifols Sa

Healthcare
Q1 2019 Filed on May 14, 2019
401,588
$18.01 - $20.11 $7.23M - $8.08M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
6,222
$1649.49 - $1935.5 $10.3M - $12M
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 08, 2019
160,000
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q4 2018 Filed on Feb 08, 2019
24,000
$106.84 - $180.4 $2.56M - $4.33M
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 08, 2018
21,000
N/A
QCOM
Qualcomm Inc

Technology
Q2 2018 Filed on Aug 07, 2018
41,354
$49.75 - $60.64 $2.06M - $2.51M
TWTR
Twitter, Inc.

Communication Services
Q1 2018 Filed on Apr 30, 2018
574,536
$22.16 - $36.6 $12.7M - $21M
Priceline Grp Inc
Q1 2018 Filed on Apr 30, 2018
9,835
N/A
Hertz Global Hldgs Inc
Q4 2017 Filed on Feb 02, 2018
498,900
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2017 Filed on Feb 02, 2018
142,961
$50.82 - $54.97 $7.27M - $7.86M
ZTS
Zoetis Inc.

Healthcare
Q4 2017 Filed on Feb 02, 2018
109,700
$63.24 - $72.8 $6.94M - $7.99M
PTC
Ptc Inc.

Technology
Q3 2017 Filed on Oct 24, 2017
10,000
$52.54 - $56.94 $525K - $569K
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