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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
(+17%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
88.68%
Holding
13
New
–
Increased
3
Reduced
3
Closed
1
Avg Time Held
9.1
quarters
Top 10 Avg Time Held
7
quarters
Top 20 Avg Time Held
9.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$6.67M |
| 2 |
Procore
PCOR
|
+$6.37M |
| 3 |
Coupang
CPNG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$15M |
| 2 |
Spotify
SPOT
|
+$5.78M |
| 3 |
Guidewire Software
GWRE
|
+$4.83M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.84T
| $59.4M | 14.28% |
80,500
| – | – |
2022 Q4
10 quarters
|
|
2
Amazon
AMZN
$2.8T
| $50.5M | 12.13% |
230,000
| – | – |
2022 Q4
10 quarters
|
|
3
Mercado Libre
MELI
$94.9B
| $39.2M | 9.42% |
15,000
| – | – |
2022 Q4
10 quarters
|
|
4
Shopify
SHOP
$214B
| $38.1M | 9.15% |
330,000
| – | – |
2022 Q4
10 quarters
|
|
|
5
Spotify
SPOT
$105B
| $35.3M | 8.48% |
46,000
-9,000
| -16% | -$5.78M |
2022 Q4
10 quarters
|
|
|
6
Coupang
CPNG
$26.6B
| $34.6M | 8.32% |
1,155,000
+40,000
| +4% | +$1.02M |
2022 Q4
10 quarters
|
|
|
7
ASML
ASML
$693B
| $30.5M | 7.32% |
38,000
+9,300
| +32% | +$6.67M |
2023 Q4
6 quarters
|
|
|
8
Procore
PCOR
$8.33B
| $28.7M | 6.91% |
420,000
+97,500
| +30% | +$6.37M |
2024 Q3
3 quarters
|
|
|
9
Guidewire Software
GWRE
$13.4B
| $27.1M | 6.51% |
115,000
-22,500
| -16% | -$4.83M |
2022 Q4
10 quarters
|
|
|
10
Uber
UBER
$140B
| $25.7M | 6.17% |
275,000
-35,000
| -11% | -$2.88M |
2022 Q4
10 quarters
|
|
11
Mastercard
MA
$499B
| $24.7M | 5.94% |
44,000
| – | – |
2022 Q4
10 quarters
|
|
12
Visa
V
$699B
| $22.4M | 5.38% |
63,000
| – | – |
2022 Q4
10 quarters
|
|
|
LBRDA
13
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-177,000
| Closed | -$15M | – |
|
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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.