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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
+5.05%
1 Year Est. Return
-6.39%
3 Year Est. Return
+108.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$31.5M
Cap. Flow
+$15.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
83.79%
Holding
13
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$24.7M
2
CPNG icon
Coupang
CPNG
+$3.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.47M
2
SPOT icon
Spotify
SPOT
+$4.2M
3
SHOP icon
Shopify
SHOP
+$3.39M

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$54.7M 12.22%
74,500
-6,000
-7% -$4.47M
AMZN icon
2
Amazon
AMZN
$2.81T
$50.5M 11.28%
230,000
– –
SHOP icon
3
Shopify
SHOP
$189B
$45.3M 10.13%
305,000
-25,000
-8% -$3.39M
CPNG icon
4
Coupang
CPNG
$29.2B
$40.7M 9.1%
1,265,000
+110,000
+10% +$3.33M
ASML icon
5
ASML
ASML
$672B
$36.8M 8.22%
38,000
– –
MELI icon
6
Mercado Libre
MELI
$97.4B
$35.1M 7.83%
15,000
– –
PCOR icon
7
Procore
PCOR
$9.62B
$30.6M 6.84%
420,000
– –
SPOT icon
8
Spotify
SPOT
$110B
$27.9M 6.24%
40,000
-6,000
-13% -$4.2M
UBER icon
9
Uber
UBER
$160B
$26.9M 6.02%
275,000
– –
GWRE icon
10
Guidewire Software
GWRE
$15.1B
$26.4M 5.91%
115,000
– –
CVNA icon
11
Carvana
CVNA
$78.6B
$26M 5.82%
+345,000
New +$24.7M
MA icon
12
Mastercard
MA
$503B
$25M 5.59%
44,000
– –
V icon
13
Visa
V
$683B
$21.5M 4.81%
63,000
– –

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Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
FWC
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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
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AWA
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IPW
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Gavilan Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Gavilan Investment Partners held 13 positions worth $448M, up 7.6% from $416M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gavilan Investment Partners deployed $15.9M of net new capital in Q3 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Carvana: 345,000 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.47M trimmed.

  • Gavilan Investment Partners's largest Q3 2025 buy was Carvana: 345,000 shares worth $26M.
  • Gavilan Investment Partners added most to Coupang in Q3 2025, an estimated $3.33M increase.
  • Gavilan Investment Partners's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.47M.
  • Gavilan Investment Partners's ten largest holdings make up 84% of its $448M portfolio in Q3 2025.
  • Gavilan Investment Partners opened 1 new position and closed 0 in Q3 2025.
  • Gavilan Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $448M.

Based on Gavilan Investment Partners's 13F filing for Q3 2025, filed 13 Nov 2025.