- New Purchases: FRSH, FRSH, BABA,
- Added Positions: ICE, U, CRM, SBUX, CHTR, ZM, SE, GOOGL,
- Reduced Positions: AMZN, SQ, NKE, MSFT,
- Sold Out: S, S,
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- Square Inc (SQ) - 1,164,268 shares, 14.07% of the total portfolio. Shares reduced by 5.86%
- Charter Communications Inc (CHTR) - 329,582 shares, 12.08% of the total portfolio. Shares added by 2.85%
- Alphabet Inc (GOOGL) - 79,635 shares, 10.73% of the total portfolio. Shares added by 1.12%
- Microsoft Corp (MSFT) - 721,189 shares, 10.24% of the total portfolio. Shares reduced by 3.78%
- Salesforce.com Inc (CRM) - 669,312 shares, 9.15% of the total portfolio. Shares added by 18.97%
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.
Here is the complete portfolio of Gladstone Capital Management LLP. Also check out:
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