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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
+3.15%
1 Year Est. Return
-6.39%
3 Year Est. Return
+108.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$5.04M
Cap. Flow
-$14.1M
Cap. Flow %
-3.97%
Top 10 Hldgs %
84.43%
Holding
13
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.17M
2
PCOR icon
Procore
PCOR
+$2.08M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$7.27M
2
GWRE icon
Guidewire Software
GWRE
+$4.67M
3
UBER icon
Uber
UBER
+$3.39M
4
MELI icon
Mercado Libre
MELI
+$2.38M
5
V icon
Visa
V
+$338K

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Consumer Discretionary 27.42%
3 Communication Services 25.79%
4 Financials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$46.4M 13.05%
80,500
-500
-0.6% -$323K
AMZN icon
2
Amazon
AMZN
$2.81T
$43.8M 12.31%
230,000
+10,000
+5% +$2.17M
SHOP icon
3
Shopify
SHOP
$189B
$31.5M 8.86%
330,000
– –
SPOT icon
4
Spotify
SPOT
$110B
$30.3M 8.51%
55,000
-13,000
-19% -$7.27M
MELI icon
5
Mercado Libre
MELI
$97.4B
$29.3M 8.23%
15,000
-1,200
-7% -$2.38M
GWRE icon
6
Guidewire Software
GWRE
$15.1B
$25.8M 7.25%
137,500
-24,000
-15% -$4.67M
CPNG icon
7
Coupang
CPNG
$29.2B
$24.5M 6.88%
1,115,000
– –
MA icon
8
Mastercard
MA
$503B
$24.1M 6.78%
44,000
– –
UBER icon
9
Uber
UBER
$160B
$22.6M 6.35%
310,000
-47,000
-13% -$3.39M
V icon
10
Visa
V
$683B
$22.1M 6.21%
63,000
-1,000
-2% -$338K
PCOR icon
11
Procore
PCOR
$9.62B
$21.3M 5.99%
322,500
+27,500
+9% +$2.08M
ASML icon
12
ASML
ASML
$672B
$19M 5.35%
28,700
– –
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$5.16B
$15M 4.23%
177,000
– –

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 Q1 2025 Portfolio in Review

As of Q1 2025, Gavilan Investment Partners held 13 positions worth $356M, down 1.4% from $361M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gavilan Investment Partners withdrew a net $14.1M in Q1 2025, reducing 6 holdings. Its largest reduction was Spotify, cutting an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gavilan Investment Partners added an estimated $2.17M to Amazon.

  • Gavilan Investment Partners added most to Amazon in Q1 2025, an estimated $2.17M increase.
  • Gavilan Investment Partners's biggest Q1 2025 reduction was Spotify, cutting an estimated $7.27M.
  • Gavilan Investment Partners's ten largest holdings make up 84% of its $356M portfolio in Q1 2025.
  • Gavilan Investment Partners opened 0 new positions and closed 0 in Q1 2025.
  • Gavilan Investment Partners's portfolio value fell 1.4% quarter-over-quarter to $356M.

Based on Gavilan Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.