GIP
Gavilan Investment Partners Portfolio holdings
AUM
$416M
1-Year Est. Return
28.56%
This Fund
S&P 500
1 Year Est. Return
+28.56%
AUM
$448M
AUM Growth
+$31.5M
(+7.6%)
Holding
13
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 34.03% |
| 3 | Communication Services | 18.46% |
| 4 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.33T
| $54.7M | 12.22% |
74,500
-6,000
|
|
||
2
Amazon
AMZN
$2.14T
| $50.5M | 11.28% |
230,000
|
|
||
3
Shopify
SHOP
$146B
| $45.3M | 10.13% |
305,000
-25,000
|
|
||
4
Coupang
CPNG
$33.1B
| $40.7M | 9.1% |
1,265,000
+110,000
|
|
||
5
ASML
ASML
$502B
| $36.8M | 8.22% |
38,000
|
|
||
6
Mercado Libre
MELI
$81.1B
| $35.1M | 7.83% |
15,000
|
|
||
7
Procore
PCOR
$8.15B
| $30.6M | 6.84% |
420,000
|
|
||
8
Spotify
SPOT
$97.3B
| $27.9M | 6.24% |
40,000
-6,000
|
|
||
9
Uber
UBER
$141B
| $26.9M | 6.02% |
275,000
|
|
||
10
Guidewire Software
GWRE
$12.2B
| $26.4M | 5.91% |
115,000
|
|
||
11
Carvana
CVNA
$43.2B
| $26M | 5.82% |
+69,000
|
|
||
12
Mastercard
MA
$432B
| $25M | 5.59% |
44,000
|
|
||
13
Visa
V
$568B
| $21.5M | 4.81% |
63,000
|
|