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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
+29.88%
1 Year Est. Return
-6.39%
3 Year Est. Return
+108.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$96.5M
Cap. Flow
+$66.1M
Cap. Flow %
34.1%
Top 10 Hldgs %
80.11%
Holding
14
New
–
Increased
13
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.69M
2
GWRE icon
Guidewire Software
GWRE
+$7.15M
3
CPNG icon
Coupang
CPNG
+$7.14M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
ATVI
Activision Blizzard
ATVI
+$5.5M

Top Sells

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$213K

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Consumer Discretionary 25.91%
3 Communication Services 22.53%
4 Financials 14.58%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$22.7M 11.73%
220,182
+89,952
+69% +$8.69M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$18.6M 9.59%
87,790
+38,983
+80% +$6.64M
GWRE icon
3
Guidewire Software
GWRE
$15.1B
$18M 9.28%
219,340
+98,407
+81% +$7.15M
MA icon
4
Mastercard
MA
$503B
$15.7M 8.12%
43,321
+13,406
+45% +$4.87M
SHOP icon
5
Shopify
SHOP
$189B
$14.6M 7.52%
304,155
+99,355
+49% +$4.37M
MELI icon
6
Mercado Libre
MELI
$97.4B
$14.2M 7.32%
10,765
+1,418
+15% +$1.61M
CPNG icon
7
Coupang
CPNG
$29.2B
$13.3M 6.87%
832,393
+460,526
+124% +$7.14M
UBER icon
8
Uber
UBER
$160B
$13M 6.68%
408,873
+148,237
+57% +$4.7M
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$5.16B
$12.7M 6.54%
154,469
+61,401
+66% +$5.3M
V icon
10
Visa
V
$683B
$12.5M 6.46%
55,598
+18,223
+49% +$4.06M
SPOT icon
11
Spotify
SPOT
$110B
$12.4M 6.4%
92,845
+25,363
+38% +$2.9M
VRRM icon
12
Verra Mobility
VRRM
$708M
$11.8M 6.08%
696,628
+213,110
+44% +$3.41M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$10.8M 5.59%
126,675
+70,875
+127% +$5.5M
ARCE
14
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.55M 1.83%
323,452
-16,530
-5% -$213K

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 Q1 2023 Portfolio in Review

As of Q1 2023, Gavilan Investment Partners held 14 positions worth $194M, up 99% from $97.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gavilan Investment Partners deployed $66.1M of net new capital in Q1 2023, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Arco Platform Limited Class A Common Shares, an estimated $213K trimmed.

  • Gavilan Investment Partners added most to Amazon in Q1 2023, an estimated $8.69M increase.
  • Gavilan Investment Partners's biggest Q1 2023 reduction was Arco Platform Limited Class A Common Shares, cutting an estimated $213K.
  • Gavilan Investment Partners's ten largest holdings make up 80% of its $194M portfolio in Q1 2023.
  • Gavilan Investment Partners opened 0 new positions and closed 0 in Q1 2023.
  • Gavilan Investment Partners's portfolio value rose 99% quarter-over-quarter to $194M.

Based on Gavilan Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.