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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
-14.92%
1 Year Est. Return
-6.39%
3 Year Est. Return
+108.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$44.1M
(-11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
14
New
1
Increased
5
Reduced
2
Closed
–
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$20.8M |
| 2 |
Guidewire Software
GWRE
|
+$5.25M |
| 3 |
Spotify
SPOT
|
+$4.77M |
| 4 |
Carvana
CVNA
|
+$2.23M |
| 5 |
Mastercard
MA
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$15.8M |
| 2 |
Procore
PCOR
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.12% |
| 2 | Technology | 30.59% |
| 3 | Communication Services | 20.53% |
| 4 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.8T
| $47.9M | 12.87% |
230,000
| – | – |
2022 Q4
13 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.84T
| $34.9M | 9.37% |
61,000
| – | – |
2022 Q4
13 quarters
|
|
3
Mercado Libre
MELI
$94.9B
| $33.7M | 9.06% |
19,500
| – | – |
2022 Q4
13 quarters
|
|
|
4
Carvana
CVNA
$45.2B
| $28.9M | 7.77% |
460,000
+30,000
| +7% | +$2.23M |
2025 Q3
2 quarters
|
|
5
Coupang
CPNG
$26.6B
| $27.7M | 7.43% |
1,465,000
+70,000
| +5% | +$1.37M |
2022 Q4
13 quarters
|
|
6
Shopify
SHOP
$214B
| $27.3M | 7.33% |
230,000
| – | – |
2022 Q4
13 quarters
|
|
|
7
ASML
ASML
$693B
| $25.8M | 6.92% |
19,500
-11,500
| -37% | -$15.8M |
2023 Q4
9 quarters
|
|
|
8
Mastercard
MA
$499B
| $24.7M | 6.64% |
49,500
+3,000
| +6% | +$1.58M |
2022 Q4
13 quarters
|
|
|
9
Spotify
SPOT
$105B
| $24M | 6.45% |
49,500
+9,500
| +24% | +$4.77M |
2022 Q4
13 quarters
|
|
|
10
Guidewire Software
GWRE
$13.4B
| $22.4M | 6.01% |
149,500
+34,500
| +30% | +$5.25M |
2022 Q4
13 quarters
|
|
|
11
Procore
PCOR
$8.33B
| $21.9M | 5.89% |
385,000
-35,000
| -8% | -$2.07M |
2024 Q3
6 quarters
|
|
12
Visa
V
$699B
| $19M | 5.11% |
63,000
| – | – |
2022 Q4
13 quarters
|
|
|
13
Roblox
RBLX
$33.2B
| $17.5M | 4.71% |
+310,000
| New | +$20.8M |
2026 Q1
0 quarters
|
|
14
Uber
UBER
$140B
| $16.5M | 4.44% |
230,000
| – | – |
2022 Q4
13 quarters
|
|
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Gavilan Investment Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Gavilan Investment Partners held 14 positions worth $372M, down 11% from $416M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Gavilan Investment Partners deployed $18.2M of net new capital in Q1 2026, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Roblox: 310,000 shares worth $17.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was ASML, an estimated $15.8M trimmed.
- Gavilan Investment Partners's largest Q1 2026 buy was Roblox: 310,000 shares worth $17.5M.
- Gavilan Investment Partners added most to Guidewire Software in Q1 2026, an estimated $5.25M increase.
- Gavilan Investment Partners's biggest Q1 2026 reduction was ASML, cutting an estimated $15.8M.
- Gavilan Investment Partners's ten largest holdings make up 80% of its $372M portfolio in Q1 2026.
- Gavilan Investment Partners opened 1 new position and closed 0 in Q1 2026.
- Gavilan Investment Partners's portfolio value fell 11% quarter-over-quarter to $372M.
Based on Gavilan Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.