GIP
Gavilan Investment Partners Portfolio holdings
AUM
$372M
1-Year Est. Return
6.04%
This Fund
S&P 500
1 Year Est. Return
+6.04%
AUM
$372M
AUM Growth
-$44.1M
(-11%)
Holding
14
Top Buys
| 1 | +$20.8M | |
| 2 | +$5.25M | |
| 3 | +$4.77M | |
| 4 |
Carvana
CVNA
|
+$2.23M |
| 5 |
Mastercard
MA
|
+$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 37.12% |
| 2 | Technology | 30.59% |
| 3 | Communication Services | 20.53% |
| 4 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.88T
| $47.9M | 12.87% |
230,000
|
|
||
2
Meta Platforms (Facebook)
META
$1.57T
| $34.9M | 9.37% |
61,000
|
|
||
3
Mercado Libre
MELI
$81.4B
| $33.7M | 9.06% |
19,500
|
|
||
|
4
Carvana
CVNA
$50B
| $28.9M | 7.77% |
460,000
+30,000
|
|
||
5
Coupang
CPNG
$29.5B
| $27.7M | 7.43% |
1,465,000
+70,000
|
|
||
6
Shopify
SHOP
$125B
| $27.3M | 7.33% |
230,000
|
|
||
7
ASML
ASML
$614B
| $25.8M | 6.92% |
19,500
-11,500
|
|
||
|
8
Mastercard
MA
$434B
| $24.7M | 6.64% |
49,500
+3,000
|
|
||
9
Spotify
SPOT
$89.6B
| $24M | 6.45% |
49,500
+9,500
|
|
||
10
Guidewire Software
GWRE
$10.5B
| $22.4M | 6.01% |
149,500
+34,500
|
|
||
11
Procore
PCOR
$7.05B
| $21.9M | 5.89% |
385,000
-35,000
|
|
||
12
Visa
V
$612B
| $19M | 5.11% |
63,000
|
|
||
13
Roblox
RBLX
$30.9B
| $17.5M | 4.71% |
+310,000
|
|
||
14
Uber
UBER
$151B
| $16.5M | 4.44% |
230,000
|
|