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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
Cap. Flow
+$18.2M
Cap. Flow %
4.88%
Top 10 Hldgs %
79.84%
Holding
14
New
1
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$20.8M
2
GWRE icon
Guidewire Software
GWRE
+$5.25M
3
SPOT icon
Spotify
SPOT
+$4.77M
4
CVNA icon
Carvana
CVNA
+$2.23M
5
MA icon
Mastercard
MA
+$1.58M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$15.8M
2
PCOR icon
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
AMZN icon
1
Amazon
AMZN
$2.84T
$47.9M 12.87%
230,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$34.9M 9.37%
61,000
– –
MELI icon
3
Mercado Libre
MELI
$93.6B
$33.7M 9.06%
19,500
– –
CVNA icon
4
Carvana
CVNA
$83.5B
$28.9M 7.77%
460,000
+30,000
+7% +$2.23M
CPNG icon
5
Coupang
CPNG
$28.9B
$27.7M 7.43%
1,465,000
+70,000
+5% +$1.37M
SHOP icon
6
Shopify
SHOP
$199B
$27.3M 7.33%
230,000
– –
ASML icon
7
ASML
ASML
$701B
$25.8M 6.92%
19,500
-11,500
-37% -$15.8M
MA icon
8
Mastercard
MA
$499B
$24.7M 6.64%
49,500
+3,000
+6% +$1.58M
SPOT icon
9
Spotify
SPOT
$105B
$24M 6.45%
49,500
+9,500
+24% +$4.77M
GWRE icon
10
Guidewire Software
GWRE
$14.6B
$22.4M 6.01%
149,500
+34,500
+30% +$5.25M
PCOR icon
11
Procore
PCOR
$9.06B
$21.9M 5.89%
385,000
-35,000
-8% -$2.07M
V icon
12
Visa
V
$682B
$19M 5.11%
63,000
– –
RBLX icon
13
Roblox
RBLX
$27.5B
$17.5M 4.71%
+310,000
New +$20.8M
UBER icon
14
Uber
UBER
$155B
$16.5M 4.44%
230,000
– –

Similar funds

GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return

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.