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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
Cap. Flow
+$1.07M
Cap. Flow %
0.3%
Top 10 Hldgs %
85.22%
Holding
13
New
–
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$7.59M
2
PCOR icon
Procore
PCOR
+$3.9M
3
CPNG icon
Coupang
CPNG
+$1.84M
4
ASML icon
ASML
ASML
+$1.44M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$165K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$6.91M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
META icon
Meta Platforms (Facebook)
META
+$1.94M
4
MA icon
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
AMZN icon
1
Amazon
AMZN
$2.81T
$48.3M 13.39%
220,000
-17,000
-7% -$3.48M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$47.4M 13.15%
81,000
-3,300
-4% -$1.94M
SHOP icon
3
Shopify
SHOP
$189B
$35.1M 9.73%
330,000
-71,000
-18% -$6.91M
SPOT icon
4
Spotify
SPOT
$110B
$30.4M 8.44%
68,000
– –
MELI icon
5
Mercado Libre
MELI
$97.4B
$27.5M 7.64%
16,200
+3,900
+32% +$7.59M
GWRE icon
6
Guidewire Software
GWRE
$15.1B
$27.2M 7.55%
161,500
– –
CPNG icon
7
Coupang
CPNG
$29.2B
$24.5M 6.8%
1,115,000
+75,000
+7% +$1.84M
MA icon
8
Mastercard
MA
$503B
$23.2M 6.43%
44,000
-3,000
-6% -$1.55M
PCOR icon
9
Procore
PCOR
$9.62B
$22.1M 6.13%
295,000
+55,000
+23% +$3.9M
UBER icon
10
Uber
UBER
$160B
$21.5M 5.97%
357,000
– –
V icon
11
Visa
V
$683B
$20.2M 5.61%
64,000
– –
ASML icon
12
ASML
ASML
$672B
$19.9M 5.52%
28,700
+2,000
+7% +$1.44M
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$5.16B
$13.2M 3.65%
177,000
+2,000
+1% +$165K

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 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.