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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
-3.36%
1 Year Est. Return
-6.39%
3 Year Est. Return
+108.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$31.2M
Cap. Flow
-$11.5M
Cap. Flow %
-2.77%
Top 10 Hldgs %
84.63%
Holding
13
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$9.45M
2
CVNA icon
Carvana
CVNA
+$6.32M
3
CPNG icon
Coupang
CPNG
+$3.7M
4
MA icon
Mastercard
MA
+$1.4M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12M
2
META icon
Meta Platforms (Facebook)
META
+$9.01M
3
ASML icon
ASML
ASML
+$7.3M
4
UBER icon
Uber
UBER
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.81%
2 Technology 34.26%
3 Communication Services 15.25%
4 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$53.1M 12.75%
230,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$40.3M 9.67%
61,000
-13,500
-18% -$9.01M
MELI icon
3
Mercado Libre
MELI
$97.4B
$39.3M 9.43%
19,500
+4,500
+30% +$9.45M
SHOP icon
4
Shopify
SHOP
$189B
$37M 8.89%
230,000
-75,000
-25% -$12M
CVNA icon
5
Carvana
CVNA
$78.6B
$36.3M 8.72%
430,000
+85,000
+25% +$6.32M
ASML icon
6
ASML
ASML
$672B
$33.2M 7.97%
31,000
-7,000
-18% -$7.3M
CPNG icon
7
Coupang
CPNG
$29.2B
$32.9M 7.9%
1,395,000
+130,000
+10% +$3.7M
PCOR icon
8
Procore
PCOR
$9.62B
$30.6M 7.34%
420,000
– –
MA icon
9
Mastercard
MA
$503B
$26.5M 6.38%
46,500
+2,500
+6% +$1.4M
SPOT icon
10
Spotify
SPOT
$110B
$23.2M 5.58%
40,000
– –
GWRE icon
11
Guidewire Software
GWRE
$15.1B
$23.1M 5.55%
115,000
– –
V icon
12
Visa
V
$683B
$22.1M 5.31%
63,000
– –
UBER icon
13
Uber
UBER
$160B
$18.8M 4.51%
230,000
-45,000
-16% -$4.05M

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 Q4 2025 Portfolio in Review

As of Q4 2025, Gavilan Investment Partners held 13 positions worth $416M, down 7% from $448M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Gavilan Investment Partners opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Gavilan Investment Partners added most to Mercado Libre in Q4 2025, an estimated $9.45M increase.
  • Gavilan Investment Partners's biggest Q4 2025 reduction was Shopify, cutting an estimated $12M.
  • Gavilan Investment Partners's ten largest holdings make up 85% of its $416M portfolio in Q4 2025.
  • Gavilan Investment Partners opened 0 new positions and closed 0 in Q4 2025.
  • Gavilan Investment Partners's portfolio value fell 7% quarter-over-quarter to $416M.

Based on Gavilan Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.