13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001353394
Total reported value
$1.0B
$1.0B
19 檔
56.7%
During the Q1 2024 filing period, Gladstone Capital Management LLP (CIK: 0001353394) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 19 reported positions.
In Q1 2024, Gladstone Capital Management LLP displayed an active expansion posture, initiating 10 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.04% | -9.51% | +26.93% | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 12.65% | -1.71% | -0.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.43% | -0.25% | -39.68% | |
| 4 | XYZ | Block Inc | Stock-Financials | 9.71% | -0.31% | -32.03% | |
| 5 | MDB | Mongodb Inc | Stock-Tech | 7.87% | — | +30.47% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 7.55% | — | +780.65% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 7.32% | — | +48.60% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.92% | — | — | |
| 9 | ANETEUR | Arista Networks Inc | Stock-Other | 6.71% | — | — | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.76% | — | -11.79% | |
| 11 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.58% | — | -67.36% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 2.52% | — | — | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 2.22% | — | — | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 0.97% | — | — | |
| 15 | GE | General Electric | Stock-Industrials | 0.74% | -0.36% | — | |
| 16 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.70% | — | — | |
| 17 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.20% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | — | — | |
| 19 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.02% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +7% | +780.65% | Add |
| 2 | AMZN | Amazon.com Inc | +6.9% | NEW | New buy |
| 3 | ANETEUR | Arista Networks Inc | +6.7% | NEW | New buy |
| 4 | DFSEUR | Discover Financial Services | +2.5% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +2.5% | +26.93% | Add |
| 6 | NU | Nu Holdings Ltd. | +2.2% | NEW | New buy |
| 7 | UNP | Union Pacific CORP | +1.5% | +48.60% | Add |
| 8 | UBER | Uber Technologies Inc | +1% | NEW | New buy |
| 9 | GE | General Electric | +0.7% | NEW | New buy |
| 10 | H | Hyatt Hotels CORP - Cl A | +0.7% | NEW | New buy |
| 11 | ACGL | Arch Capital Group Ltd. | +0.6% | -0.22% | Trim |
| 12 | COIN | Coinbase Global Inc -class A | +0.2% | NEW | New buy |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | New buy |
| 14 | LULU | Lululemon Athletica Inc | 0% | NEW | New buy |
| 15 | WST | West Pharmaceutical Services | 0% | EXIT | Sold out |
| 16 | MDB | Mongodb Inc | -0.3% | +30.47% | Add |
| 17 | GD | General Dynamics CORP | -0.5% | EXIT | Sold out |
| 18 | FCNCA | First Citizens Bcshs -cl A | -0.6% | -11.79% | Trim |
| 19 | CP | Canadian Pacific Kansas City | -0.8% | EXIT | Sold out |
| 20 | VRT | Vertiv Holdings Co-a | -1.5% | EXIT | Sold out |
| 21 | AON | Aon plc | -5.3% | EXIT | Sold out |
| 22 | XYZ | Block Inc | -5.8% | -32.03% | Trim |
| 23 | DLR | Digital Realty Trust Inc | -8.6% | -67.36% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -9.3% | -39.68% | Trim |
According to official SEC Form 13F filings, Gladstone Capital Management LLP reported a total U.S. public equity portfolio value of $1.0B across 19 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, ACGL, GOOGL) accounted for 56.7% of total reported equity market value during Q1 2024.
Top New Position Initiated
AMZN
市值: $69.9M
Top Position Liquidated / Trimmed
AON
前期市值: $45.6M
During Q1 2024, Gladstone Capital Management LLP's top holdings by market value included MSFT (15.0%)、ACGL (12.7%)、GOOGL (11.4%). The largest single position, MSFT, represented 15.0% of total portfolio value.
In Q1 2024, Gladstone Capital Management LLP made 24 total portfolio adjustments, initiating 10 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.