GIP
Gavilan Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+18.24%
1 Year Return
+49.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+16%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
14
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$12.3M |
| 2 |
Coupang
CPNG
|
$5.33M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$5.28M |
| 4 |
Visa
V
|
$391K |
| 5 |
Meta Platforms (Facebook)
META
|
$177K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.7M |
| 2 |
Uber
UBER
|
$5.91M |
| 3 |
Shopify
SHOP
|
$2.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $34.4M | 12.79% |
226,500
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $32.2M | 11.97% |
91,000
+500
| +0.6% | +$177K |
|
3
Guidewire Software
GWRE
$18.3B
| $28.2M | 10.49% |
259,000
| – | – |
|
|
4
Uber
UBER
$196B
| $22M | 8.17% |
357,000
-96,000
| -21% | -$5.91M |
|
5
Mercado Libre
MELI
$125B
| $20.4M | 7.59% |
13,000
| – | – |
|
6
Mastercard
MA
$538B
| $19.2M | 7.13% |
45,000
| – | – |
|
|
7
Coupang
CPNG
$52.1B
| $18.9M | 7.04% |
1,170,000
+329,000
| +39% | +$5.33M |
|
|
8
Liberty Broadband Class A
LBRDA
$8.71B
| $18.3M | 6.82% |
227,500
+65,500
| +40% | +$5.28M |
|
9
Spotify
SPOT
$140B
| $18.2M | 6.77% |
97,000
| – | – |
|
|
10
Shopify
SHOP
$184B
| $17.7M | 6.57% |
227,000
-32,000
| -12% | -$2.49M |
|
|
11
Visa
V
$683B
| $15.2M | 5.66% |
58,500
+1,500
| +3% | +$391K |
|
|
12
ASML
ASML
$292B
| $12.3M | 4.56% |
+16,200
| New | +$12.3M |
|
13
Verra Mobility
VRRM
$3.96B
| $12M | 4.45% |
520,000
| – | – |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-178,500
| Closed | -$16.7M |
|