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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
+11.88%
1 Year Est. Return
-6.39%
3 Year Est. Return
+108.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$33M
(+10%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
14
New
1
Increased
5
Reduced
2
Closed
1
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$14.7M |
| 2 |
ASML
ASML
|
+$9.39M |
| 3 |
Shopify
SHOP
|
+$3.11M |
| 4 |
Amazon
AMZN
|
+$1.92M |
| 5 |
Visa
V
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$14.8M |
| 2 |
Verra Mobility
VRRM
|
+$12.5M |
| 3 |
Mercado Libre
MELI
|
+$7.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.08% |
| 2 | Consumer Discretionary | 27.27% |
| 3 | Communication Services | 24.93% |
| 4 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.84T
| $48.3M | 13.86% |
84,300
| – | – |
2022 Q4
7 quarters
|
|
|
2
Amazon
AMZN
$2.8T
| $44.2M | 12.69% |
237,000
+10,500
| +5% | +$1.92M |
2022 Q4
7 quarters
|
|
|
3
Shopify
SHOP
$214B
| $32.1M | 9.23% |
401,000
+45,000
| +13% | +$3.11M |
2022 Q4
7 quarters
|
|
|
4
Guidewire Software
GWRE
$13.4B
| $29.5M | 8.49% |
161,500
-97,500
| -38% | -$14.8M |
2022 Q4
7 quarters
|
|
5
Uber
UBER
$140B
| $26.8M | 7.71% |
357,000
| – | – |
2022 Q4
7 quarters
|
|
6
Coupang
CPNG
$26.6B
| $25.5M | 7.34% |
1,040,000
| – | – |
2022 Q4
7 quarters
|
|
|
7
Mercado Libre
MELI
$94.9B
| $25.2M | 7.25% |
12,300
-3,900
| -24% | -$7.34M |
2022 Q4
7 quarters
|
|
8
Spotify
SPOT
$105B
| $25.1M | 7.2% |
68,000
| – | – |
2022 Q4
7 quarters
|
|
9
Mastercard
MA
$499B
| $23.2M | 6.67% |
47,000
+2,000
| +4% | +$930K |
2022 Q4
7 quarters
|
|
|
10
ASML
ASML
$693B
| $22.2M | 6.39% |
26,700
+10,500
| +65% | +$9.39M |
2023 Q4
3 quarters
|
|
|
11
Visa
V
$699B
| $17.6M | 5.06% |
64,000
+5,500
| +9% | +$1.49M |
2022 Q4
7 quarters
|
|
|
12
Procore
PCOR
$8.33B
| $14.8M | 4.26% |
+240,000
| New | +$14.7M |
2024 Q3
0 quarters
|
|
|
LBRDA
13
DELISTED
Liberty Broadband Class A
LBRDA
| $13.4M | 3.86% |
175,000
| – | – |
2022 Q4
7 quarters
|
|
|
14
Verra Mobility
VRRM
$444M
| – | – |
-460,000
| Closed | -$12.5M | – |
|
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Gavilan Investment Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Gavilan Investment Partners held 14 positions worth $348M, up 10% from $315M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Gavilan Investment Partners's Q3 2024 filing shows 1 new, 5 increased, 2 reduced and 1 closed positions. Its largest new stake was Procore: 240,000 shares worth $14.8M. The largest sale was Guidewire Software, an estimated $14.8M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Gavilan Investment Partners's largest Q3 2024 buy was Procore: 240,000 shares worth $14.8M.
- Gavilan Investment Partners added most to ASML in Q3 2024, an estimated $9.39M increase.
- Gavilan Investment Partners's biggest Q3 2024 reduction was Guidewire Software, cutting an estimated $14.8M.
- Gavilan Investment Partners fully exited Verra Mobility in Q3 2024, selling an estimated $12.5M.
- Gavilan Investment Partners's ten largest holdings make up 87% of its $348M portfolio in Q3 2024.
- Gavilan Investment Partners opened 1 new position and closed 1 in Q3 2024.
- Gavilan Investment Partners's portfolio value rose 10% quarter-over-quarter to $348M.
Based on Gavilan Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.