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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
Cap. Flow
-$3.11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
86.83%
Holding
14
New
1
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$14.7M
2
ASML icon
ASML
ASML
+$9.39M
3
SHOP icon
Shopify
SHOP
+$3.11M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
V icon
Visa
V
+$1.49M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$14.8M
2
VRRM icon
Verra Mobility
VRRM
+$12.5M
3
MELI icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$48.3M 13.86%
84,300
– –
AMZN icon
2
Amazon
AMZN
$2.81T
$44.2M 12.69%
237,000
+10,500
+5% +$1.92M
SHOP icon
3
Shopify
SHOP
$189B
$32.1M 9.23%
401,000
+45,000
+13% +$3.11M
GWRE icon
4
Guidewire Software
GWRE
$15.1B
$29.5M 8.49%
161,500
-97,500
-38% -$14.8M
UBER icon
5
Uber
UBER
$160B
$26.8M 7.71%
357,000
– –
CPNG icon
6
Coupang
CPNG
$29.2B
$25.5M 7.34%
1,040,000
– –
MELI icon
7
Mercado Libre
MELI
$97.4B
$25.2M 7.25%
12,300
-3,900
-24% -$7.34M
SPOT icon
8
Spotify
SPOT
$110B
$25.1M 7.2%
68,000
– –
MA icon
9
Mastercard
MA
$503B
$23.2M 6.67%
47,000
+2,000
+4% +$930K
ASML icon
10
ASML
ASML
$672B
$22.2M 6.39%
26,700
+10,500
+65% +$9.39M
V icon
11
Visa
V
$683B
$17.6M 5.06%
64,000
+5,500
+9% +$1.49M
PCOR icon
12
Procore
PCOR
$9.62B
$14.8M 4.26%
+240,000
New +$14.7M
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$5.16B
$13.4M 3.86%
175,000
– –
VRRM icon
14
Verra Mobility
VRRM
$708M
– –
-460,000
Closed -$12.5M

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 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.