GIP

Gavilan Investment Partners Portfolio holdings

AUM $416M
This Quarter Return
+3.17%
1 Year Return
+49.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$2.97M
Cap. Flow %
1.28%
Top 10 Hldgs %
84.07%
Holding
14
New
–
Increased
10
Reduced
1
Closed
1

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$4.85M
2
MELI icon
Mercado Libre
MELI
$2.22M
3
SHOP icon
Shopify
SHOP
$1.91M
4
GWRE icon
Guidewire Software
GWRE
$810K
5
AMZN icon
Amazon
AMZN
$318K

Top Sells

1
VRRM icon
Verra Mobility
VRRM
$4.02M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$3.93M

Sector Composition

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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$28.8M 12.4%
226,500
+2,500
+1% +$318K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$27.2M 11.71%
90,500
+500
+0.6% +$150K
GWRE icon
3
Guidewire Software
GWRE
$18.3B
$23.3M 10.04%
259,000
+9,000
+4% +$810K
UBER icon
4
Uber
UBER
$196B
$20.8M 8.98%
453,000
+4,000
+0.9% +$184K
MA icon
5
Mastercard
MA
$538B
$17.8M 7.68%
45,000
– –
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
$16.7M 7.2%
178,500
+51,825
+41% +$4.85M
MELI icon
7
Mercado Libre
MELI
$125B
$16.5M 7.1%
13,000
+1,750
+16% +$2.22M
SPOT icon
8
Spotify
SPOT
$140B
$15M 6.46%
97,000
+1,000
+1% +$155K
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$8.71B
$14.7M 6.35%
162,000
+2,000
+1% +$182K
CPNG icon
10
Coupang
CPNG
$52.1B
$14.3M 6.16%
841,000
+8,000
+1% +$136K
SHOP icon
11
Shopify
SHOP
$184B
$14.1M 6.09%
259,000
+35,000
+16% +$1.91M
V icon
12
Visa
V
$683B
$13.1M 5.65%
57,000
– –
VRRM icon
13
Verra Mobility
VRRM
$3.96B
$9.72M 4.19%
520,000
-215,000
-29% -$4.02M
ARCE
14
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-323,452
Closed -$3.93M