GIP

Gavilan Investment Partners Portfolio holdings

AUM $416M
This Quarter Return
+15.59%
1 Year Return
+49.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$3.3M
Cap. Flow %
1.47%
Top 10 Hldgs %
81.85%
Holding
14
New
–
Increased
11
Reduced
1
Closed
–

Top Buys

1
GWRE icon
Guidewire Software
GWRE
$2.33M
2
UBER icon
Uber
UBER
$1.73M
3
VRRM icon
Verra Mobility
VRRM
$757K
4
MA icon
Mastercard
MA
$660K
5
META icon
Meta Platforms (Facebook)
META
$634K

Top Sells

1
SHOP icon
Shopify
SHOP
$5.18M

Sector Composition

1 Technology 34.81%
2 Consumer Discretionary 25.43%
3 Communication Services 24.08%
4 Financials 13.93%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$29.2M 13.02%
224,000
+3,818
+2% +$498K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$25.8M 11.52%
90,000
+2,210
+3% +$634K
UBER icon
3
Uber
UBER
$196B
$19.4M 8.64%
449,000
+40,127
+10% +$1.73M
GWRE icon
4
Guidewire Software
GWRE
$18.3B
$19M 8.48%
250,000
+30,660
+14% +$2.33M
MA icon
5
Mastercard
MA
$538B
$17.7M 7.89%
45,000
+1,679
+4% +$660K
SPOT icon
6
Spotify
SPOT
$140B
$15.4M 6.87%
96,000
+3,155
+3% +$507K
CPNG icon
7
Coupang
CPNG
$52.1B
$14.5M 6.46%
833,000
+607
+0.1% +$10.6K
VRRM icon
8
Verra Mobility
VRRM
$3.96B
$14.5M 6.46%
735,000
+38,372
+6% +$757K
SHOP icon
9
Shopify
SHOP
$184B
$14.5M 6.45%
224,000
-80,155
-26% -$5.18M
V icon
10
Visa
V
$683B
$13.5M 6.04%
57,000
+1,402
+3% +$333K
MELI icon
11
Mercado Libre
MELI
$125B
$13.3M 5.94%
11,250
+485
+5% +$575K
LBRDA icon
12
Liberty Broadband Class A
LBRDA
$8.71B
$12.8M 5.69%
160,000
+5,531
+4% +$441K
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
$10.7M 4.76%
126,675
– –
ARCE
14
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.93M 1.75%
323,452
– –