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GIP

Gavilan Investment Partners Portfolio holdings

AUM $411M
1-Year Est. Return 6.39%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
-6.39%
3 Year Est. Return
+108.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
103.15%
Top 10 Hldgs %
79.82%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.9M
2
MA icon
Mastercard
MA
+$9.85M
3
MELI icon
Mercado Libre
MELI
+$8.32M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$7.57M
5
V icon
Visa
V
+$7.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$10.9M 11.23%
+130,230
New +$12.9M
MA icon
2
Mastercard
MA
$503B
$10.4M 10.68%
+29,915
New +$9.85M
MELI icon
3
Mercado Libre
MELI
$97.4B
$7.91M 8.12%
+9,347
New +$8.32M
V icon
4
Visa
V
$683B
$7.77M 7.97%
+37,375
New +$7.54M
GWRE icon
5
Guidewire Software
GWRE
$15.1B
$7.57M 7.77%
+120,933
New +$7.18M
SHOP icon
6
Shopify
SHOP
$189B
$7.11M 7.3%
+204,800
New +$6.99M
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$5.16B
$7.06M 7.25%
+93,068
New +$7.57M
VRRM icon
8
Verra Mobility
VRRM
$708M
$6.69M 6.86%
+483,518
New +$7.35M
UBER icon
9
Uber
UBER
$160B
$6.45M 6.62%
+260,636
New +$7.13M
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$5.87M 6.03%
+48,807
New +$5.73M
CPNG icon
11
Coupang
CPNG
$29.2B
$5.47M 5.62%
+371,867
New +$6.56M
SPOT icon
12
Spotify
SPOT
$110B
$5.33M 5.47%
+67,482
New +$5.44M
ARCE
13
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.59M 4.71%
+339,982
New +$3.81M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$4.27M 4.38%
+55,800
New +$4.14M

Similar funds

FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return

Gavilan Investment Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Gavilan Investment Partners, which disclosed 14 positions worth $97.4M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Amazon: 130,230 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Communication Services.

  • Gavilan Investment Partners's largest Q4 2022 buy was Amazon: 130,230 shares worth $10.9M.
  • Gavilan Investment Partners's ten largest holdings make up 80% of its $97.4M portfolio in Q4 2022.
  • Gavilan Investment Partners disclosed 14 positions in Q4 2022, its first 13F filing on record.

Based on Gavilan Investment Partners's 13F filing for Q4 2022, filed 13 Feb 2023.