GIP

Gavilan Investment Partners Portfolio holdings

AUM $416M
This Quarter Return
+29.88%
1 Year Return
+49.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$71.2M
Cap. Flow %
36.73%
Top 10 Hldgs %
80.11%
Holding
14
New
–
Increased
13
Reduced
1
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$9.29M
2
META icon
Meta Platforms (Facebook)
META
$8.26M
3
GWRE icon
Guidewire Software
GWRE
$8.07M
4
CPNG icon
Coupang
CPNG
$7.37M
5
ATVI
Activision Blizzard Inc.
ATVI
$6.07M

Top Sells

1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$181K

Sector Composition

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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$22.7M 11.73%
220,182
+89,952
+69% +$9.29M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$18.6M 9.59%
87,790
+38,983
+80% +$8.26M
GWRE icon
3
Guidewire Software
GWRE
$18.3B
$18M 9.28%
219,340
+98,407
+81% +$8.07M
MA icon
4
Mastercard
MA
$538B
$15.7M 8.12%
43,321
+13,406
+45% +$4.87M
SHOP icon
5
Shopify
SHOP
$184B
$14.6M 7.52%
304,155
+99,355
+49% +$4.76M
MELI icon
6
Mercado Libre
MELI
$125B
$14.2M 7.32%
10,765
+1,418
+15% +$1.87M
CPNG icon
7
Coupang
CPNG
$52.1B
$13.3M 6.87%
832,393
+460,526
+124% +$7.37M
UBER icon
8
Uber
UBER
$196B
$13M 6.68%
408,873
+148,237
+57% +$4.7M
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$8.71B
$12.7M 6.54%
154,469
+61,401
+66% +$5.04M
V icon
10
Visa
V
$683B
$12.5M 6.46%
55,598
+18,223
+49% +$4.11M
SPOT icon
11
Spotify
SPOT
$140B
$12.4M 6.4%
92,845
+25,363
+38% +$3.39M
VRRM icon
12
Verra Mobility
VRRM
$3.96B
$11.8M 6.08%
696,628
+213,110
+44% +$3.61M
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
$10.8M 5.59%
126,675
+70,875
+127% +$6.07M
ARCE
14
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.55M 1.83%
323,452
-16,530
-5% -$181K