Gladstone Capital Management Llp - David Gladstone

Gladstone Capital Management Llp a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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David Gladstone

David Gladstone
Gladstone Capital Management Llp

Hedge Fund Manager
Ranked #4 out of 487 Hedge Fund Managers

Portfolio Gain

+393.56%
Since Jan 2016

Sharpe Ratio

5.02
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$1.01B
David Gladstone manages more assets than 39% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+47.33%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
47.82% Technology
21.33% Financial
11.42% Communication Services
7.86% Industrial Goods
7.73% Consumer Cyclical
3.55% Real Estate
0.00% Healthcare
A breakdown of Gladstone Capital Management Llp's portfolio by sector

Gladstone Capital Management Llp Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Arch Capital Group
Reduced
Financial
$83.08
($73.58-$92.58)
+4.10%
-0.22%
127.77M
12.65%
Block
Reduced
Technology
$74.67
($61.83-$87.52)
-20.92%
-32.03%
98.12M
9.71%
Nu Holdings
New
Financial
$10.22
($8.06-$12.38)
+7.88%
+100.00%
22.40M
2.22%
Digital Realty
Reduced
Real Estate
$142.09
($130.00-$154.18)
+8.56%
-67.36%
36.20M
3.55%
Nvidia
Added
Technology
$72.36
($47.32-$97.40)
+35.69%
+780.65%
76.29M
7.55%
First Citizens BancShares
Reduced
Financial
$1.51K
($1.36K-$1.65K)
+14.67%
-11.79%
37.96M
3.75%
Uber Technologies
New
Technology
$69.68
($57.22-$82.14)
-12.30%
+100.00%
9.83M
0.97%
Alibaba
New
Consumer Cyclical
$72.48
($66.63-$78.34)
+7.43%
+100.00%
853.85K
0.08%
Union Pacific
Added
Industrial Goods
$246.56
($234.47-$258.66)
-2.06%
+48.60%
73.92M
7.28%
Aon
Sold Out
Financial
$310.96
($285.86-$336.06)
-10.36%
-100.00%
0.00
0.00%
See a list of Gladstone Capital Management Llp's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare Gladstone Capital Management Llp's performance with other Hedge Funds and the S&P 500

Gladstone Capital Management Llp activity FAQ

What is Gladstone Capital Management Llp’s portfolio gain since Jun 2013?
Gladstone Capital Management Llp’s portfolio gain since Jun 2013 was 393.56%.
    What is Gladstone Capital Management Llp’s Sharpe Ratio?
    Gladstone Capital Management Llp’s Sharpe Ratio is 5.02.
      What is Gladstone Capital Management Llp’s portfolio value?
      Gladstone Capital Management Llp’s portfolio value is $1.01B.
        What is Gladstone Capital Management Llp’s average return since the fund’s last 13F filing?
        Gladstone Capital Management Llp’s average return since the fund’s last 13F filing is 4.70%.
          What was Gladstone Capital Management Llp’s average return in the last 12 months?
          Gladstone Capital Management Llp’s average return in the last 12 months was 13.55%.
            What was Gladstone Capital Management Llp’s average return in the last 3 years?
            Gladstone Capital Management Llp’s average return in the last 3 years was 47.33%.
              When was the most recent most recent 13F form submitted by Gladstone Capital Management Llp?
              Gladstone Capital Management Llp's most recent 13F form was submitted on Mar 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is David Gladstone Net Worth?
                  David Gladstone is Managing Gladstone Capital Management Llp which has a net worth of $1.01B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of David Gladstone and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.