News + Filings Holdings
|
Gladstone Capital Management LLP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Block, Inc.
| SQ | Common | 806,136 | -854,097 | 53,664,474,000 | -60,310,521,000 | 5.92 | |
Hist
| 06/30/2023 |
Zoom Video Communications, Inc.
| ZM | Common | 3,365 | -262,232 | 228,416,000 | -19,383,266,000 | 0.03 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 461,820 | -252,251 | 132,533,104,000 | -18,807,104,000 | 14.61 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 388,239 | -11,658 | 132,210,909,000 | 16,920,604,000 | 14.57 | 0.01 |
Hist
| 06/30/2023 |
|
|
|
|