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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
+18.24%
1 Year Est. Return
-6.39%
3 Year Est. Return
+108.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$37M
(+16%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
14
New
1
Increased
4
Reduced
2
Closed
1
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$10.7M |
| 2 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$5.49M |
| 3 |
Coupang
CPNG
|
+$5.43M |
| 4 |
Visa
V
|
+$370K |
| 5 |
Meta Platforms (Facebook)
META
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$16.7M |
| 2 |
Uber
UBER
|
+$5.02M |
| 3 |
Shopify
SHOP
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.24% |
| 2 | Consumer Discretionary | 27.42% |
| 3 | Communication Services | 25.56% |
| 4 | Financials | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.8T
| $34.4M | 12.79% |
226,500
| – | – |
2022 Q4
4 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.84T
| $32.2M | 11.97% |
91,000
+500
| +0.6% | +$163K |
2022 Q4
4 quarters
|
|
3
Guidewire Software
GWRE
$13.4B
| $28.2M | 10.49% |
259,000
| – | – |
2022 Q4
4 quarters
|
|
|
4
Uber
UBER
$140B
| $22M | 8.17% |
357,000
-96,000
| -21% | -$5.02M |
2022 Q4
4 quarters
|
|
5
Mercado Libre
MELI
$94.9B
| $20.4M | 7.59% |
13,000
| – | – |
2022 Q4
4 quarters
|
|
6
Mastercard
MA
$499B
| $19.2M | 7.13% |
45,000
| – | – |
2022 Q4
4 quarters
|
|
|
7
Coupang
CPNG
$26.6B
| $18.9M | 7.04% |
1,170,000
+329,000
| +39% | +$5.43M |
2022 Q4
4 quarters
|
|
|
LBRDA
8
DELISTED
Liberty Broadband Class A
LBRDA
| $18.3M | 6.82% |
227,500
+65,500
| +40% | +$5.49M |
2022 Q4
4 quarters
|
|
9
Spotify
SPOT
$105B
| $18.2M | 6.77% |
97,000
| – | – |
2022 Q4
4 quarters
|
|
|
10
Shopify
SHOP
$214B
| $17.7M | 6.57% |
227,000
-32,000
| -12% | -$2.04M |
2022 Q4
4 quarters
|
|
|
11
Visa
V
$699B
| $15.2M | 5.66% |
58,500
+1,500
| +3% | +$370K |
2022 Q4
4 quarters
|
|
|
12
ASML
ASML
$693B
| $12.3M | 4.56% |
+16,200
| New | +$10.7M |
2023 Q4
0 quarters
|
|
13
Verra Mobility
VRRM
$444M
| $12M | 4.45% |
520,000
| – | – |
2022 Q4
4 quarters
|
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| – | – |
-178,500
| Closed | -$16.7M | – |
|
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Gavilan Investment Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Gavilan Investment Partners held 14 positions worth $269M, up 16% from $232M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Gavilan Investment Partners's Q4 2023 filing shows 1 new, 4 increased, 2 reduced and 1 closed positions. Its largest new stake was ASML: 16,200 shares worth $12.3M. The largest sale was Activision Blizzard, an estimated $16.7M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Gavilan Investment Partners's largest Q4 2023 buy was ASML: 16,200 shares worth $12.3M.
- Gavilan Investment Partners added most to Liberty Broadband Class A in Q4 2023, an estimated $5.49M increase.
- Gavilan Investment Partners's biggest Q4 2023 reduction was Uber, cutting an estimated $5.02M.
- Gavilan Investment Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $16.7M.
- Gavilan Investment Partners's ten largest holdings make up 85% of its $269M portfolio in Q4 2023.
- Gavilan Investment Partners opened 1 new position and closed 1 in Q4 2023.
- Gavilan Investment Partners's portfolio value rose 16% quarter-over-quarter to $269M.
Based on Gavilan Investment Partners's 13F filing for Q4 2023, filed 6 Feb 2024.