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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
+5.4%
1 Year Est. Return
-6.39%
3 Year Est. Return
+108.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$12.5M
(+3.6%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
13
New
–
Increased
5
Reduced
4
Closed
–
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$7.59M |
| 2 |
Procore
PCOR
|
+$3.9M |
| 3 |
Coupang
CPNG
|
+$1.84M |
| 4 |
ASML
ASML
|
+$1.44M |
| 5 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$6.91M |
| 2 |
Amazon
AMZN
|
+$3.48M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.94M |
| 4 |
Mastercard
MA
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.9% |
| 2 | Consumer Discretionary | 27.82% |
| 3 | Communication Services | 25.24% |
| 4 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.8T
| $48.3M | 13.39% |
220,000
-17,000
| -7% | -$3.48M |
2022 Q4
8 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.84T
| $47.4M | 13.15% |
81,000
-3,300
| -4% | -$1.94M |
2022 Q4
8 quarters
|
|
|
3
Shopify
SHOP
$214B
| $35.1M | 9.73% |
330,000
-71,000
| -18% | -$6.91M |
2022 Q4
8 quarters
|
|
4
Spotify
SPOT
$105B
| $30.4M | 8.44% |
68,000
| – | – |
2022 Q4
8 quarters
|
|
|
5
Mercado Libre
MELI
$94.9B
| $27.5M | 7.64% |
16,200
+3,900
| +32% | +$7.59M |
2022 Q4
8 quarters
|
|
6
Guidewire Software
GWRE
$13.4B
| $27.2M | 7.55% |
161,500
| – | – |
2022 Q4
8 quarters
|
|
|
7
Coupang
CPNG
$26.6B
| $24.5M | 6.8% |
1,115,000
+75,000
| +7% | +$1.84M |
2022 Q4
8 quarters
|
|
|
8
Mastercard
MA
$499B
| $23.2M | 6.43% |
44,000
-3,000
| -6% | -$1.55M |
2022 Q4
8 quarters
|
|
|
9
Procore
PCOR
$8.33B
| $22.1M | 6.13% |
295,000
+55,000
| +23% | +$3.9M |
2024 Q3
1 quarter
|
|
10
Uber
UBER
$140B
| $21.5M | 5.97% |
357,000
| – | – |
2022 Q4
8 quarters
|
|
11
Visa
V
$699B
| $20.2M | 5.61% |
64,000
| – | – |
2022 Q4
8 quarters
|
|
|
12
ASML
ASML
$693B
| $19.9M | 5.52% |
28,700
+2,000
| +7% | +$1.44M |
2023 Q4
4 quarters
|
|
|
LBRDA
13
DELISTED
Liberty Broadband Class A
LBRDA
| $13.2M | 3.65% |
177,000
+2,000
| +1% | +$165K |
2022 Q4
8 quarters
|
|
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Gavilan Investment Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Gavilan Investment Partners held 13 positions worth $361M, up 3.6% from $348M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q4 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 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Gavilan Investment Partners added most to Mercado Libre in Q4 2024, an estimated $7.59M increase.
- Gavilan Investment Partners's biggest Q4 2024 reduction was Shopify, cutting an estimated $6.91M.
- Gavilan Investment Partners's ten largest holdings make up 85% of its $361M portfolio in Q4 2024.
- Gavilan Investment Partners opened 0 new positions and closed 0 in Q4 2024.
- Gavilan Investment Partners's portfolio value rose 3.6% quarter-over-quarter to $361M.
Based on Gavilan Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.