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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
+15.59%
1 Year Est. Return
-6.39%
3 Year Est. Return
+108.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$30.3M
Cap. Flow
+$3.42M
Cap. Flow %
1.53%
Top 10 Hldgs %
81.85%
Holding
14
New
–
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$2.35M
2
UBER icon
Uber
UBER
+$1.49M
3
VRRM icon
Verra Mobility
VRRM
+$678K
4
MA icon
Mastercard
MA
+$630K
5
MELI icon
Mercado Libre
MELI
+$610K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$29.2M 13.02%
224,000
+3,818
+2% +$436K
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$25.8M 11.52%
90,000
+2,210
+3% +$545K
UBER icon
3
Uber
UBER
$160B
$19.4M 8.64%
449,000
+40,127
+10% +$1.49M
GWRE icon
4
Guidewire Software
GWRE
$15.1B
$19M 8.48%
250,000
+30,660
+14% +$2.35M
MA icon
5
Mastercard
MA
$503B
$17.7M 7.89%
45,000
+1,679
+4% +$630K
SPOT icon
6
Spotify
SPOT
$110B
$15.4M 6.87%
96,000
+3,155
+3% +$457K
CPNG icon
7
Coupang
CPNG
$29.2B
$14.5M 6.46%
833,000
+607
+0.1% +$9.89K
VRRM icon
8
Verra Mobility
VRRM
$708M
$14.5M 6.46%
735,000
+38,372
+6% +$678K
SHOP icon
9
Shopify
SHOP
$189B
$14.5M 6.45%
224,000
-80,155
-26% -$4.53M
V icon
10
Visa
V
$683B
$13.5M 6.04%
57,000
+1,402
+3% +$321K
MELI icon
11
Mercado Libre
MELI
$97.4B
$13.3M 5.94%
11,250
+485
+5% +$610K
LBRDA icon
12
Liberty Broadband Class A
LBRDA
$5.16B
$12.8M 5.69%
160,000
+5,531
+4% +$427K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$10.7M 4.76%
126,675
– –
ARCE
14
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.93M 1.75%
323,452
– –

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 Q2 2023 Portfolio in Review

As of Q2 2023, Gavilan Investment Partners held 14 positions worth $224M, up 16% from $194M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Gavilan Investment Partners opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

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

  • Gavilan Investment Partners added most to Guidewire Software in Q2 2023, an estimated $2.35M increase.
  • Gavilan Investment Partners's biggest Q2 2023 reduction was Shopify, cutting an estimated $4.53M.
  • Gavilan Investment Partners's ten largest holdings make up 82% of its $224M portfolio in Q2 2023.
  • Gavilan Investment Partners opened 0 new positions and closed 0 in Q2 2023.
  • Gavilan Investment Partners's portfolio value rose 16% quarter-over-quarter to $224M.

Based on Gavilan Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.