GIP

Gavilan Investment Partners Portfolio holdings

AUM $416M
1-Year Est. Return 49.32%
This Quarter Est. Return
1 Year Est. Return
+49.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.82M

Top Sells

1
+$7.15M
2
+$4.5M
3
+$3.42M
4
MELI icon
Mercado Libre
MELI
+$2.34M
5
V icon
Visa
V
+$350K

Sector Composition

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
$1.84T
$46.4M 13.05%
80,500
-500
AMZN icon
2
Amazon
AMZN
$2.3T
$43.8M 12.31%
230,000
+10,000
SHOP icon
3
Shopify
SHOP
$214B
$31.5M 8.86%
330,000
SPOT icon
4
Spotify
SPOT
$140B
$30.3M 8.51%
55,000
-13,000
MELI icon
5
Mercado Libre
MELI
$105B
$29.3M 8.23%
15,000
-1,200
GWRE icon
6
Guidewire Software
GWRE
$20.9B
$25.8M 7.25%
137,500
-24,000
CPNG icon
7
Coupang
CPNG
$57.8B
$24.5M 6.88%
1,115,000
MA icon
8
Mastercard
MA
$507B
$24.1M 6.78%
44,000
UBER icon
9
Uber
UBER
$196B
$22.6M 6.35%
310,000
-47,000
V icon
10
Visa
V
$665B
$22.1M 6.21%
63,000
-1,000
PCOR icon
11
Procore
PCOR
$11B
$21.3M 5.99%
322,500
+27,500
ASML icon
12
ASML
ASML
$407B
$19M 5.35%
28,700
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$8.22B
$15M 4.23%
177,000