GIP
Gavilan Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+11.88%
1 Year Return
+49.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+10%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
14
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Procore
PCOR
|
$14.8M |
| 2 |
ASML
ASML
|
$8.75M |
| 3 |
Shopify
SHOP
|
$3.61M |
| 4 |
Amazon
AMZN
|
$1.96M |
| 5 |
Visa
V
|
$1.51M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$17.8M |
| 2 |
Verra Mobility
VRRM
|
$12.5M |
| 3 |
Mercado Libre
MELI
|
$8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $48.3M | 13.86% |
84,300
| – | – |
|
|
2
Amazon
AMZN
$2.44T
| $44.2M | 12.69% |
237,000
+10,500
| +5% | +$1.96M |
|
|
3
Shopify
SHOP
$184B
| $32.1M | 9.23% |
401,000
+45,000
| +13% | +$3.61M |
|
|
4
Guidewire Software
GWRE
$18.3B
| $29.5M | 8.49% |
161,500
-97,500
| -38% | -$17.8M |
|
5
Uber
UBER
$196B
| $26.8M | 7.71% |
357,000
| – | – |
|
6
Coupang
CPNG
$52.1B
| $25.5M | 7.34% |
1,040,000
| – | – |
|
|
7
Mercado Libre
MELI
$125B
| $25.2M | 7.25% |
12,300
-3,900
| -24% | -$8M |
|
8
Spotify
SPOT
$140B
| $25.1M | 7.2% |
68,000
| – | – |
|
9
Mastercard
MA
$538B
| $23.2M | 6.67% |
47,000
+2,000
| +4% | +$988K |
|
|
10
ASML
ASML
$292B
| $22.2M | 6.39% |
26,700
+10,500
| +65% | +$8.75M |
|
|
11
Visa
V
$683B
| $17.6M | 5.06% |
64,000
+5,500
| +9% | +$1.51M |
|
|
12
Procore
PCOR
$10.4B
| $14.8M | 4.26% |
+240,000
| New | +$14.8M |
|
13
Liberty Broadband Class A
LBRDA
$8.71B
| $13.4M | 3.86% |
175,000
| – | – |
|
|
14
Verra Mobility
VRRM
$3.96B
| – | – |
-460,000
| Closed | -$12.5M |
|