GIP

Gavilan Investment Partners Portfolio holdings

AUM $416M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.32M
3
+$3.7M
4
MA icon
Mastercard
MA
+$1.4M

Top Sells

1
+$12M
2
+$9.01M
3
+$7.3M
4
UBER icon
Uber
UBER
+$4.05M

Sector Composition

1 Consumer Discretionary 38.81%
2 Technology 34.26%
3 Communication Services 15.25%
4 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.14T
$53.1M 12.75%
230,000
META icon
2
Meta Platforms (Facebook)
META
$1.33T
$40.3M 9.67%
61,000
-13,500
MELI icon
3
Mercado Libre
MELI
$81.1B
$39.3M 9.43%
19,500
+4,500
SHOP icon
4
Shopify
SHOP
$146B
$37M 8.89%
230,000
-75,000
CVNA icon
5
Carvana
CVNA
$43.2B
$36.3M 8.72%
86,000
+17,000
ASML icon
6
ASML
ASML
$502B
$33.2M 7.97%
31,000
-7,000
CPNG icon
7
Coupang
CPNG
$33.1B
$32.9M 7.9%
1,395,000
+130,000
PCOR icon
8
Procore
PCOR
$8.15B
$30.6M 7.34%
420,000
MA icon
9
Mastercard
MA
$432B
$26.5M 6.38%
46,500
+2,500
SPOT icon
10
Spotify
SPOT
$97.3B
$23.2M 5.58%
40,000
GWRE icon
11
Guidewire Software
GWRE
$12.2B
$23.1M 5.55%
115,000
V icon
12
Visa
V
$568B
$22.1M 5.31%
63,000
UBER icon
13
Uber
UBER
$141B
$18.8M 4.51%
230,000
-45,000