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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
+16.7%
1 Year Est. Return
-6.39%
3 Year Est. Return
+108.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$38.1M
Cap. Flow
+$713K
Cap. Flow %
0.23%
Top 10 Hldgs %
87.4%
Holding
13
New
–
Increased
2
Reduced
1
Closed
–
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.13M
2
CPNG icon
Coupang
CPNG
+$2.05M

Top Sells

Rank Stock Value
1
LBRDA
Liberty Broadband Class A
LBRDA
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Consumer Discretionary 27.83%
3 Communication Services 25.97%
4 Financials 12.37%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$44.2M 14.38%
91,000
– –
2022 Q4
5 quarters
AMZN icon
2
Amazon
AMZN
$2.8T
$40.9M 13.3%
226,500
– –
2022 Q4
5 quarters
GWRE icon
3
Guidewire Software
GWRE
$13.4B
$30.2M 9.84%
259,000
– –
2022 Q4
5 quarters
UBER icon
4
Uber
UBER
$140B
$27.5M 8.95%
357,000
– –
2022 Q4
5 quarters
SPOT icon
5
Spotify
SPOT
$105B
$25.6M 8.33%
97,000
– –
2022 Q4
5 quarters
CPNG icon
6
Coupang
CPNG
$26.6B
$23M 7.5%
1,295,000
+125,000
+11% +$2.05M
2022 Q4
5 quarters
MA icon
7
Mastercard
MA
$499B
$21.7M 7.05%
45,000
– –
2022 Q4
5 quarters
MELI icon
8
Mercado Libre
MELI
$94.9B
$21.6M 7.04%
14,300
+1,300
+10% +$2.13M
2022 Q4
5 quarters
SHOP icon
9
Shopify
SHOP
$214B
$17.5M 5.7%
227,000
– –
2022 Q4
5 quarters
V icon
10
Visa
V
$699B
$16.3M 5.31%
58,500
– –
2022 Q4
5 quarters
ASML icon
11
ASML
ASML
$693B
$15.7M 5.12%
16,200
– –
2023 Q4
1 quarter
VRRM icon
12
Verra Mobility
VRRM
$444M
$13M 4.23%
520,000
– –
2022 Q4
5 quarters
LBRDA
13
DELISTED
Liberty Broadband Class A
LBRDA
$10M 3.25%
175,000
-52,500
-23% -$3.46M
2022 Q4
5 quarters

Similar funds

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
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return

Gavilan Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Gavilan Investment Partners held 13 positions worth $307M, up 14% from $269M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Gavilan Investment Partners opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gavilan Investment Partners added most to Mercado Libre in Q1 2024, an estimated $2.13M increase.
  • Gavilan Investment Partners's biggest Q1 2024 reduction was Liberty Broadband Class A, cutting an estimated $3.46M.
  • Gavilan Investment Partners's ten largest holdings make up 87% of its $307M portfolio in Q1 2024.
  • Gavilan Investment Partners opened 0 new positions and closed 0 in Q1 2024.
  • Gavilan Investment Partners's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Gavilan Investment Partners's 13F filing for Q1 2024, filed 15 May 2024.