GIP
Gavilan Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+1.76%
1 Year Return
+49.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
Mastercard
MA
|
$10.4M |
| 3 |
Mercado Libre
MELI
|
$7.91M |
| 4 |
Visa
V
|
$7.77M |
| 5 |
Guidewire Software
GWRE
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 24.96% |
| 3 | Communication Services | 18.74% |
| 4 | Financials | 18.65% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $10.9M | 11.23% |
+130,230
| New | +$10.9M |
|
|
2
Mastercard
MA
$538B
| $10.4M | 10.68% |
+29,915
| New | +$10.4M |
|
|
3
Mercado Libre
MELI
$125B
| $7.91M | 8.12% |
+9,347
| New | +$7.91M |
|
|
4
Visa
V
$683B
| $7.77M | 7.97% |
+37,375
| New | +$7.77M |
|
|
5
Guidewire Software
GWRE
$18.3B
| $7.57M | 7.77% |
+120,933
| New | +$7.57M |
|
6
Shopify
SHOP
$184B
| $7.11M | 7.3% |
+204,800
| New | +$7.11M |
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $7.06M | 7.25% |
+93,068
| New | +$7.06M |
|
8
Verra Mobility
VRRM
$3.96B
| $6.69M | 6.86% |
+483,518
| New | +$6.69M |
|
9
Uber
UBER
$196B
| $6.45M | 6.62% |
+260,636
| New | +$6.45M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.87M | 6.03% |
+48,807
| New | +$5.87M |
|
11
Coupang
CPNG
$52.1B
| $5.47M | 5.62% |
+371,867
| New | +$5.47M |
|
12
Spotify
SPOT
$140B
| $5.33M | 5.47% |
+67,482
| New | +$5.33M |
|
|
ARCE
13
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.59M | 4.71% |
+339,982
| New | +$4.59M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $4.27M | 4.38% |
+55,800
| New | +$4.27M |
|