Gladstone Capital Management LLP Buys Intercontinental Exchange Inc, Freshworks Inc, Freshworks Inc, Sells SentinelOne Inc, SentinelOne Inc

Investment company Gladstone Capital Management LLP (Current Portfolio) buys Intercontinental Exchange Inc, Freshworks Inc, Freshworks Inc, Unity Software Inc, Starbucks Corp, sells SentinelOne Inc, SentinelOne Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Gladstone Capital Management LLP. As of 2021Q3, Gladstone Capital Management LLP owns 16 stocks with a total value of $2 billion. These are the details of the buys and sells.

For the details of Gladstone Capital Management LLP's stock buys and sells, go to https://www.gurufocus.com/guru/gladstone+capital+management+llp/current-portfolio/portfolio

These are the top 5 holdings of Gladstone Capital Management LLP
  1. Square Inc (SQ) - 1,164,268 shares, 14.07% of the total portfolio. Shares reduced by 5.86%
  2. Charter Communications Inc (CHTR) - 329,582 shares, 12.08% of the total portfolio. Shares added by 2.85%
  3. Alphabet Inc (GOOGL) - 79,635 shares, 10.73% of the total portfolio. Shares added by 1.12%
  4. Microsoft Corp (MSFT) - 721,189 shares, 10.24% of the total portfolio. Shares reduced by 3.78%
  5. Salesforce.com Inc (CRM) - 669,312 shares, 9.15% of the total portfolio. Shares added by 18.97%
New Purchase: Freshworks Inc (FRSH)

Gladstone Capital Management LLP initiated holding in Freshworks Inc. The purchase prices were between $42.27 and $47.55, with an estimated average price of $44.8. The stock is now traded at around $34.700000. The impact to a portfolio due to this purchase was 2.13%. The holding were 990,514 shares as of 2021-09-30.

New Purchase: Freshworks Inc (FRSH)

Gladstone Capital Management LLP initiated holding in Freshworks Inc. The purchase prices were between $42.27 and $47.55, with an estimated average price of $44.8. The stock is now traded at around $34.700000. The impact to a portfolio due to this purchase was 2.13%. The holding were 990,514 shares as of 2021-09-30.

New Purchase: Alibaba Group Holding Ltd (BABA)

Gladstone Capital Management LLP initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $166.540000. The impact to a portfolio due to this purchase was 0.74%. The holding were 99,100 shares as of 2021-09-30.

Added: Intercontinental Exchange Inc (ICE)

Gladstone Capital Management LLP added to a holding in Intercontinental Exchange Inc by 109.19%. The purchase prices were between $114.82 and $121.36, with an estimated average price of $118.73. The stock is now traded at around $135.290000. The impact to a portfolio due to this purchase was 2.76%. The holding were 913,117 shares as of 2021-09-30.

Added: Unity Software Inc (U)

Gladstone Capital Management LLP added to a holding in Unity Software Inc by 155.54%. The purchase prices were between $96.71 and $142.52, with an estimated average price of $118.43. The stock is now traded at around $197.550000. The impact to a portfolio due to this purchase was 1.62%. The holding were 417,681 shares as of 2021-09-30.

Added: Starbucks Corp (SBUX)

Gladstone Capital Management LLP added to a holding in Starbucks Corp by 29.87%. The purchase prices were between $110.31 and $126.06, with an estimated average price of $117.05. The stock is now traded at around $111.870000. The impact to a portfolio due to this purchase was 1.36%. The holding were 1,063,652 shares as of 2021-09-30.

Sold Out: SentinelOne Inc (S)

Gladstone Capital Management LLP sold out a holding in SentinelOne Inc. The sale prices were between $40.04 and $72.75, with an estimated average price of $54.95.

Sold Out: SentinelOne Inc (S)

Gladstone Capital Management LLP sold out a holding in SentinelOne Inc. The sale prices were between $40.04 and $72.75, with an estimated average price of $54.95.



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