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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
+3.17%
1 Year Est. Return
-6.39%
3 Year Est. Return
+108.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$7.88M
Cap. Flow
+$2.87M
Cap. Flow %
1.24%
Top 10 Hldgs %
84.07%
Holding
14
New
–
Increased
10
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.73M
2
MELI icon
Mercado Libre
MELI
+$2.23M
3
SHOP icon
Shopify
SHOP
+$2.12M
4
GWRE icon
Guidewire Software
GWRE
+$751K
5
AMZN icon
Amazon
AMZN
+$335K

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$4.17M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 36.5%
2 Consumer Discretionary 25.67%
3 Communication Services 24.51%
4 Financials 13.32%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$28.8M 12.4%
226,500
+2,500
+1% +$335K
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$27.2M 11.71%
90,500
+500
+0.6% +$151K
GWRE icon
3
Guidewire Software
GWRE
$15.1B
$23.3M 10.04%
259,000
+9,000
+4% +$751K
UBER icon
4
Uber
UBER
$160B
$20.8M 8.98%
453,000
+4,000
+0.9% +$183K
MA icon
5
Mastercard
MA
$503B
$17.8M 7.68%
45,000
– –
ATVI
6
DELISTED
Activision Blizzard
ATVI
$16.7M 7.2%
178,500
+51,825
+41% +$4.73M
MELI icon
7
Mercado Libre
MELI
$97.4B
$16.5M 7.1%
13,000
+1,750
+16% +$2.23M
SPOT icon
8
Spotify
SPOT
$110B
$15M 6.46%
97,000
+1,000
+1% +$152K
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$5.16B
$14.7M 6.35%
162,000
+2,000
+1% +$178K
CPNG icon
10
Coupang
CPNG
$29.2B
$14.3M 6.16%
841,000
+8,000
+1% +$144K
SHOP icon
11
Shopify
SHOP
$189B
$14.1M 6.09%
259,000
+35,000
+16% +$2.12M
V icon
12
Visa
V
$683B
$13.1M 5.65%
57,000
– –
VRRM icon
13
Verra Mobility
VRRM
$708M
$9.72M 4.19%
520,000
-215,000
-29% -$4.17M
ARCE
14
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-323,452
Closed -$3.93M

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 Q3 2023 Portfolio in Review

As of Q3 2023, Gavilan Investment Partners held 14 positions worth $232M, up 3.5% from $224M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gavilan Investment Partners's Q3 2023 filing shows 10 increased, 1 reduced and 1 closed positions. The largest sale was Verra Mobility, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gavilan Investment Partners added most to Activision Blizzard in Q3 2023, an estimated $4.73M increase.
  • Gavilan Investment Partners's biggest Q3 2023 reduction was Verra Mobility, cutting an estimated $4.17M.
  • Gavilan Investment Partners fully exited Arco Platform Limited Class A Common Shares in Q3 2023, selling an estimated $3.93M.
  • Gavilan Investment Partners's ten largest holdings make up 84% of its $232M portfolio in Q3 2023.
  • Gavilan Investment Partners opened 0 new positions and closed 1 in Q3 2023.
  • Gavilan Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $232M.

Based on Gavilan Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.