GIP
Gavilan Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+16.7%
1 Year Return
+49.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
87.4%
Holding
13
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Coupang
CPNG
|
$2.22M |
| 2 |
Mercado Libre
MELI
|
$1.97M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$3M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Consumer Discretionary | 27.83% |
| 3 | Communication Services | 25.97% |
| 4 | Financials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $44.2M | 14.38% |
91,000
| – | – |
|
2
Amazon
AMZN
$2.44T
| $40.9M | 13.3% |
226,500
| – | – |
|
3
Guidewire Software
GWRE
$18.3B
| $30.2M | 9.84% |
259,000
| – | – |
|
4
Uber
UBER
$196B
| $27.5M | 8.95% |
357,000
| – | – |
|
5
Spotify
SPOT
$140B
| $25.6M | 8.33% |
97,000
| – | – |
|
|
6
Coupang
CPNG
$52.1B
| $23M | 7.5% |
1,295,000
+125,000
| +11% | +$2.22M |
|
7
Mastercard
MA
$538B
| $21.7M | 7.05% |
45,000
| – | – |
|
|
8
Mercado Libre
MELI
$125B
| $21.6M | 7.04% |
14,300
+1,300
| +10% | +$1.97M |
|
9
Shopify
SHOP
$184B
| $17.5M | 5.7% |
227,000
| – | – |
|
10
Visa
V
$683B
| $16.3M | 5.31% |
58,500
| – | – |
|
11
ASML
ASML
$292B
| $15.7M | 5.12% |
16,200
| – | – |
|
12
Verra Mobility
VRRM
$3.96B
| $13M | 4.23% |
520,000
| – | – |
|
|
13
Liberty Broadband Class A
LBRDA
$8.71B
| $10M | 3.25% |
175,000
-52,500
| -23% | -$3M |
|