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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
+4.96%
1 Year Est. Return
-6.39%
3 Year Est. Return
+108.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$7.81M
Cap. Flow
-$7.51M
Cap. Flow %
-2.38%
Top 10 Hldgs %
88.12%
Holding
13
New
–
Increased
2
Reduced
4
Closed
–
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$8.56M
2
MELI icon
Mercado Libre
MELI
+$3M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.73M
2
CPNG icon
Coupang
CPNG
+$5.53M
3
META icon
Meta Platforms (Facebook)
META
+$3.26M
4
VRRM icon
Verra Mobility
VRRM
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Consumer Discretionary 29.26%
3 Communication Services 23.3%
4 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.8T
$43.8M 13.89%
226,500
– –
2022 Q4
6 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.84T
$42.5M 13.49%
84,300
-6,700
-7% -$3.26M
2022 Q4
6 quarters
GWRE icon
3
Guidewire Software
GWRE
$13.4B
$35.7M 11.34%
259,000
– –
2022 Q4
6 quarters
MELI icon
4
Mercado Libre
MELI
$94.9B
$26.6M 8.45%
16,200
+1,900
+13% +$3M
2022 Q4
6 quarters
UBER icon
5
Uber
UBER
$140B
$25.9M 8.24%
357,000
– –
2022 Q4
6 quarters
SHOP icon
6
Shopify
SHOP
$214B
$23.5M 7.46%
356,000
+129,000
+57% +$8.56M
2022 Q4
6 quarters
CPNG icon
7
Coupang
CPNG
$26.6B
$21.8M 6.92%
1,040,000
-255,000
-20% -$5.53M
2022 Q4
6 quarters
SPOT icon
8
Spotify
SPOT
$105B
$21.3M 6.77%
68,000
-29,000
-30% -$8.73M
2022 Q4
6 quarters
MA icon
9
Mastercard
MA
$499B
$19.9M 6.3%
45,000
– –
2022 Q4
6 quarters
ASML icon
10
ASML
ASML
$693B
$16.6M 5.26%
16,200
– –
2023 Q4
2 quarters
V icon
11
Visa
V
$699B
$15.4M 4.87%
58,500
– –
2022 Q4
6 quarters
VRRM icon
12
Verra Mobility
VRRM
$444M
$12.5M 3.97%
460,000
-60,000
-12% -$1.55M
2022 Q4
6 quarters
LBRDA
13
DELISTED
Liberty Broadband Class A
LBRDA
$9.55M 3.03%
175,000
– –
2022 Q4
6 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 Q2 2024 Portfolio in Review

As of Q2 2024, Gavilan Investment Partners held 13 positions worth $315M, up 2.5% from $307M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 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 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gavilan Investment Partners added most to Shopify in Q2 2024, an estimated $8.56M increase.
  • Gavilan Investment Partners's biggest Q2 2024 reduction was Spotify, cutting an estimated $8.73M.
  • Gavilan Investment Partners's ten largest holdings make up 88% of its $315M portfolio in Q2 2024.
  • Gavilan Investment Partners opened 0 new positions and closed 0 in Q2 2024.
  • Gavilan Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $315M.

Based on Gavilan Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.