GIP

Gavilan Investment Partners Portfolio holdings

AUM $416M
1-Year Est. Return 49.32%
This Quarter Est. Return
1 Year Est. Return
+49.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.67M
3
+$1.2M

Top Sells

1
+$15M
2
+$6.91M
3
+$5.3M
4
UBER icon
Uber
UBER
+$3.27M

Sector Composition

1 Technology 36.05%
2 Consumer Discretionary 29.87%
3 Communication Services 22.76%
4 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$59.4M 14.28%
80,500
AMZN icon
2
Amazon
AMZN
$2.27T
$50.5M 12.13%
230,000
MELI icon
3
Mercado Libre
MELI
$103B
$39.2M 9.42%
15,000
SHOP icon
4
Shopify
SHOP
$205B
$38.1M 9.15%
330,000
SPOT icon
5
Spotify
SPOT
$138B
$35.3M 8.48%
46,000
-9,000
CPNG icon
6
Coupang
CPNG
$56.9B
$34.6M 8.32%
1,155,000
+40,000
ASML icon
7
ASML
ASML
$400B
$30.5M 7.32%
38,000
+9,300
PCOR icon
8
Procore
PCOR
$10.5B
$28.7M 6.91%
420,000
+97,500
GWRE icon
9
Guidewire Software
GWRE
$20.6B
$27.1M 6.51%
115,000
-22,500
UBER icon
10
Uber
UBER
$192B
$25.7M 6.17%
275,000
-35,000
MA icon
11
Mastercard
MA
$507B
$24.7M 5.94%
44,000
V icon
12
Visa
V
$664B
$22.4M 5.38%
63,000
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$8.33B
– –
-177,000