GIP
Gavilan Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+3.15%
1 Year Return
+49.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-1.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
13
New
–
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
Procore
PCOR
|
$1.82M |
Top Sells
| 1 |
Spotify
SPOT
|
$7.15M |
| 2 |
Guidewire Software
GWRE
|
$4.5M |
| 3 |
Uber
UBER
|
$3.42M |
| 4 |
Mercado Libre
MELI
|
$2.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $46.4M | 13.05% |
80,500
-500
| -0.6% | -$288K |
|
|
2
Amazon
AMZN
$2.44T
| $43.8M | 12.31% |
230,000
+10,000
| +5% | +$1.9M |
|
3
Shopify
SHOP
$184B
| $31.5M | 8.86% |
330,000
| – | – |
|
|
4
Spotify
SPOT
$140B
| $30.3M | 8.51% |
55,000
-13,000
| -19% | -$7.15M |
|
|
5
Mercado Libre
MELI
$125B
| $29.3M | 8.23% |
15,000
-1,200
| -7% | -$2.34M |
|
|
6
Guidewire Software
GWRE
$18.3B
| $25.8M | 7.25% |
137,500
-24,000
| -15% | -$4.5M |
|
7
Coupang
CPNG
$52.1B
| $24.5M | 6.88% |
1,115,000
| – | – |
|
8
Mastercard
MA
$538B
| $24.1M | 6.78% |
44,000
| – | – |
|
|
9
Uber
UBER
$196B
| $22.6M | 6.35% |
310,000
-47,000
| -13% | -$3.42M |
|
|
10
Visa
V
$683B
| $22.1M | 6.21% |
63,000
-1,000
| -2% | -$350K |
|
|
11
Procore
PCOR
$10.4B
| $21.3M | 5.99% |
322,500
+27,500
| +9% | +$1.82M |
|
12
ASML
ASML
$292B
| $19M | 5.35% |
28,700
| – | – |
|
13
Liberty Broadband Class A
LBRDA
$8.71B
| $15M | 4.23% |
177,000
| – | – |
|