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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
Cap. Flow
-$1.63M
Cap. Flow %
-0.6%
Top 10 Hldgs %
85.34%
Holding
14
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$10.7M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.49M
3
CPNG icon
Coupang
CPNG
+$5.43M
4
V icon
Visa
V
+$370K
5
META icon
Meta Platforms (Facebook)
META
+$163K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$16.7M
2
UBER icon
Uber
UBER
+$5.02M
3
SHOP icon
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
AMZN icon
1
Amazon
AMZN
$2.81T
$34.4M 12.79%
226,500
– –
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$32.2M 11.97%
91,000
+500
+0.6% +$163K
GWRE icon
3
Guidewire Software
GWRE
$15.1B
$28.2M 10.49%
259,000
– –
UBER icon
4
Uber
UBER
$160B
$22M 8.17%
357,000
-96,000
-21% -$5.02M
MELI icon
5
Mercado Libre
MELI
$97.4B
$20.4M 7.59%
13,000
– –
MA icon
6
Mastercard
MA
$503B
$19.2M 7.13%
45,000
– –
CPNG icon
7
Coupang
CPNG
$29.2B
$18.9M 7.04%
1,170,000
+329,000
+39% +$5.43M
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$5.16B
$18.3M 6.82%
227,500
+65,500
+40% +$5.49M
SPOT icon
9
Spotify
SPOT
$110B
$18.2M 6.77%
97,000
– –
SHOP icon
10
Shopify
SHOP
$189B
$17.7M 6.57%
227,000
-32,000
-12% -$2.04M
V icon
11
Visa
V
$683B
$15.2M 5.66%
58,500
+1,500
+3% +$370K
ASML icon
12
ASML
ASML
$672B
$12.3M 4.56%
+16,200
New +$10.7M
VRRM icon
13
Verra Mobility
VRRM
$708M
$12M 4.45%
520,000
– –
ATVI
14
DELISTED
Activision Blizzard
ATVI
– –
-178,500
Closed -$16.7M

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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
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AWA
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IPW
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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.