GIP
Gavilan Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+22.77%
1 Year Return
+49.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+17%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
88.68%
Holding
13
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$7.45M |
| 2 |
Procore
PCOR
|
$6.67M |
| 3 |
Coupang
CPNG
|
$1.2M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$15M |
| 2 |
Spotify
SPOT
|
$6.91M |
| 3 |
Guidewire Software
GWRE
|
$5.3M |
| 4 |
Uber
UBER
|
$3.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.84T
| $59.4M | 14.28% |
80,500
| – | – |
|
2
Amazon
AMZN
$2.4T
| $50.5M | 12.13% |
230,000
| – | – |
|
3
Mercado Libre
MELI
$120B
| $39.2M | 9.42% |
15,000
| – | – |
|
4
Shopify
SHOP
$181B
| $38.1M | 9.15% |
330,000
| – | – |
|
|
5
Spotify
SPOT
$141B
| $35.3M | 8.48% |
46,000
-9,000
| -16% | -$6.91M |
|
|
6
Coupang
CPNG
$51.6B
| $34.6M | 8.32% |
1,155,000
+40,000
| +4% | +$1.2M |
|
|
7
ASML
ASML
$284B
| $30.5M | 7.32% |
38,000
+9,300
| +32% | +$7.45M |
|
|
8
Procore
PCOR
$10.2B
| $28.7M | 6.91% |
420,000
+97,500
| +30% | +$6.67M |
|
|
9
Guidewire Software
GWRE
$18.1B
| $27.1M | 6.51% |
115,000
-22,500
| -16% | -$5.3M |
|
|
10
Uber
UBER
$194B
| $25.7M | 6.17% |
275,000
-35,000
| -11% | -$3.27M |
|
11
Mastercard
MA
$533B
| $24.7M | 5.94% |
44,000
| – | – |
|
12
Visa
V
$677B
| $22.4M | 5.38% |
63,000
| – | – |
|
|
13
Liberty Broadband Class A
LBRDA
$8.63B
| – | – |
-177,000
| Closed | -$15M |
|