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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
+22.77%
1 Year Est. Return
-6.39%
3 Year Est. Return
+108.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$60.5M
Cap. Flow
-$14.5M
Cap. Flow %
-3.48%
Top 10 Hldgs %
88.68%
Holding
13
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.67M
2
PCOR icon
Procore
PCOR
+$6.37M
3
CPNG icon
Coupang
CPNG
+$1.02M

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$15M
2
SPOT icon
Spotify
SPOT
+$5.78M
3
GWRE icon
Guidewire Software
GWRE
+$4.83M
4
UBER icon
Uber
UBER
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Consumer Discretionary 29.87%
3 Communication Services 22.76%
4 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$59.4M 14.28%
80,500
– –
AMZN icon
2
Amazon
AMZN
$2.81T
$50.5M 12.13%
230,000
– –
MELI icon
3
Mercado Libre
MELI
$97.4B
$39.2M 9.42%
15,000
– –
SHOP icon
4
Shopify
SHOP
$189B
$38.1M 9.15%
330,000
– –
SPOT icon
5
Spotify
SPOT
$110B
$35.3M 8.48%
46,000
-9,000
-16% -$5.78M
CPNG icon
6
Coupang
CPNG
$29.2B
$34.6M 8.32%
1,155,000
+40,000
+4% +$1.02M
ASML icon
7
ASML
ASML
$672B
$30.5M 7.32%
38,000
+9,300
+32% +$6.67M
PCOR icon
8
Procore
PCOR
$9.62B
$28.7M 6.91%
420,000
+97,500
+30% +$6.37M
GWRE icon
9
Guidewire Software
GWRE
$15.1B
$27.1M 6.51%
115,000
-22,500
-16% -$4.83M
UBER icon
10
Uber
UBER
$160B
$25.7M 6.17%
275,000
-35,000
-11% -$2.88M
MA icon
11
Mastercard
MA
$503B
$24.7M 5.94%
44,000
– –
V icon
12
Visa
V
$683B
$22.4M 5.38%
63,000
– –
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$5.16B
– –
-177,000
Closed -$15M

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 Q2 2025 Portfolio in Review

As of Q2 2025, Gavilan Investment Partners held 13 positions worth $416M, up 17% from $356M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gavilan Investment Partners withdrew a net $14.5M in Q2 2025, closing 1 position and reducing 3 holdings. Its most notable exit was Liberty Broadband Class A, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gavilan Investment Partners added an estimated $6.67M to ASML.

  • Gavilan Investment Partners added most to ASML in Q2 2025, an estimated $6.67M increase.
  • Gavilan Investment Partners's biggest Q2 2025 reduction was Spotify, cutting an estimated $5.78M.
  • Gavilan Investment Partners fully exited Liberty Broadband Class A in Q2 2025, selling an estimated $15M.
  • Gavilan Investment Partners's ten largest holdings make up 89% of its $416M portfolio in Q2 2025.
  • Gavilan Investment Partners opened 0 new positions and closed 1 in Q2 2025.
  • Gavilan Investment Partners's portfolio value rose 17% quarter-over-quarter to $416M.

Based on Gavilan Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.