GIP
Gavilan Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+5.4%
1 Year Return
+49.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+3.6%)
Cap. Flow
-$855K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
13
New
–
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$6.63M |
| 2 |
Procore
PCOR
|
$4.12M |
| 3 |
Coupang
CPNG
|
$1.65M |
| 4 |
ASML
ASML
|
$1.39M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$149K |
Top Sells
| 1 |
Shopify
SHOP
|
$7.55M |
| 2 |
Amazon
AMZN
|
$3.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 4 |
Mastercard
MA
|
$1.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $48.3M | 13.39% |
220,000
-17,000
| -7% | -$3.73M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $47.4M | 13.15% |
81,000
-3,300
| -4% | -$1.93M |
|
|
3
Shopify
SHOP
$184B
| $35.1M | 9.73% |
330,000
-71,000
| -18% | -$7.55M |
|
4
Spotify
SPOT
$140B
| $30.4M | 8.44% |
68,000
| – | – |
|
|
5
Mercado Libre
MELI
$125B
| $27.5M | 7.64% |
16,200
+3,900
| +32% | +$6.63M |
|
6
Guidewire Software
GWRE
$18.3B
| $27.2M | 7.55% |
161,500
| – | – |
|
|
7
Coupang
CPNG
$52.1B
| $24.5M | 6.8% |
1,115,000
+75,000
| +7% | +$1.65M |
|
|
8
Mastercard
MA
$538B
| $23.2M | 6.43% |
44,000
-3,000
| -6% | -$1.58M |
|
|
9
Procore
PCOR
$10.4B
| $22.1M | 6.13% |
295,000
+55,000
| +23% | +$4.12M |
|
10
Uber
UBER
$196B
| $21.5M | 5.97% |
357,000
| – | – |
|
11
Visa
V
$683B
| $20.2M | 5.61% |
64,000
| – | – |
|
|
12
ASML
ASML
$292B
| $19.9M | 5.52% |
28,700
+2,000
| +7% | +$1.39M |
|
|
13
Liberty Broadband Class A
LBRDA
$8.71B
| $13.2M | 3.65% |
177,000
+2,000
| +1% | +$149K |
|