GIP
Gavilan Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+4.96%
1 Year Return
+49.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+2.5%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
13
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$8.52M |
| 2 |
Mercado Libre
MELI
|
$3.12M |
Top Sells
| 1 |
Spotify
SPOT
|
$9.1M |
| 2 |
Coupang
CPNG
|
$5.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.38M |
| 4 |
Verra Mobility
VRRM
|
$1.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $43.8M | 13.89% |
226,500
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $42.5M | 13.49% |
84,300
-6,700
| -7% | -$3.38M |
|
3
Guidewire Software
GWRE
$18.3B
| $35.7M | 11.34% |
259,000
| – | – |
|
|
4
Mercado Libre
MELI
$125B
| $26.6M | 8.45% |
16,200
+1,900
| +13% | +$3.12M |
|
5
Uber
UBER
$196B
| $25.9M | 8.24% |
357,000
| – | – |
|
|
6
Shopify
SHOP
$184B
| $23.5M | 7.46% |
356,000
+129,000
| +57% | +$8.52M |
|
|
7
Coupang
CPNG
$52.1B
| $21.8M | 6.92% |
1,040,000
-255,000
| -20% | -$5.34M |
|
|
8
Spotify
SPOT
$140B
| $21.3M | 6.77% |
68,000
-29,000
| -30% | -$9.1M |
|
9
Mastercard
MA
$538B
| $19.9M | 6.3% |
45,000
| – | – |
|
10
ASML
ASML
$292B
| $16.6M | 5.26% |
16,200
| – | – |
|
11
Visa
V
$683B
| $15.4M | 4.87% |
58,500
| – | – |
|
|
12
Verra Mobility
VRRM
$3.96B
| $12.5M | 3.97% |
460,000
-60,000
| -12% | -$1.63M |
|
13
Liberty Broadband Class A
LBRDA
$8.71B
| $9.56M | 3.03% |
175,000
| – | – |
|