GI
| |
Gavilan Investment Partners LLC13F | |
| Gavilan Investment Partners LLC | |
| Last update 2024-08-13 | 13 Stocks (0 new) |
| Value $315.00 Mil | Turnover 4 % |
| Portfolio Report | |
Gavilan Investment Partners LL... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 226,500 | 43771.130 | 0% | 13.890 | 0% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
META | Meta Platforms Inc | 84,300 | 42505.750 | -7.36% | 13.490 | -1.06% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
GWRE | Guidewire Software Inc | 259,000 | 35713.510 | 0% | 11.340 | 0% | 0.310 | +33.00% | +70.77% | 15552.097 | Software | |
MELI | MercadoLibre Inc | 16,200 | 26623.080 | +13.29% | 8.450 | +0.99% | 0.030 | +17.68% | +32.99% | 105958.152 | Retail - Cyclical | |
UBER | Uber Technologies Inc | 357,000 | 25946.760 | 0% | 8.240 | 0% | 0.020 | +26.80% | +20.43% | 156138.346 | Software | |
SHOP | Shopify Inc | 356,000 | 23513.800 | +56.83% | 7.460 | +2.70% | 0.030 | +52.26% | +2.14% | 102231.440 | Software | |
CPNG | Coupang Inc | 1,040,000 | 21788.000 | -19.69% | 6.920 | -1.48% | 0.060 | +32.14% | +66.09% | 48232.711 | Retail - Cyclical | |
SPOT | Spotify Technology SA | 68,000 | 21337.720 | -29.90% | 6.770 | -2.49% | 0.030 | +18.08% | +103.62% | 76835.230 | Interactive Media | |
MA | Mastercard Inc | 45,000 | 19852.200 | 0% | 6.300 | 0% | 0.000 | +14.53% | +19.22% | 464018.655 | Credit Services | |
ASML | ASML Holding NV | 16,200 | 16568.230 | 0% | 5.260 | 0% | 0.000 | -17.35% | -9.91% | 265984.072 | Semiconductors |
Gavilan Investment Partners LLC's Historical Top Holdings Breakdowns
Gavilan Investment Partners LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHOP | Shopify Inc | 2024-06-30 | Add | +2.70% | 56.97 ($66.33) 78.19 | $79.57 | 19.96% | Add 56.83% | 356,000 | 129,000 | |
SPOT | Spotify Technology SA | 2024-06-30 | Reduce | -2.49% | 266.43 ($301.09) 326.68 | $382.63 | 27.08% | Reduce -29.9% | 68,000 | -29,000 | |
CPNG | Coupang Inc | 2024-06-30 | Reduce | -1.48% | 18.2 ($21.68) 23.65 | $26.89 | 24.03% | Reduce -19.69% | 1,040,000 | -255,000 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -1.06% | 430.17 ($486.09) 527.34 | $572.43 | 17.76% | Reduce -7.36% | 84,300 | -6,700 | |
MELI | MercadoLibre Inc | 2024-06-30 | Add | +0.99% | 1356.43 ($1578.7) 1787.73 | $2,090.01 | 32.39% | Add 13.29% | 16,200 | 1,900 | |
VRRM | Verra Mobility Corp | 2024-06-30 | Reduce | -0.49% | 23.44 ($25.8) 28.07 | $23.12 | -10.39% | Reduce -11.54% | 460,000 | -60,000 | |
LBRDA | Liberty Broadband Corp | 2024-03-31 | Reduce | -1.57% | 55.44 ($65.92) 81.18 | $92.59 | 40.46% | Reduce -23.08% | 175,000 | -52,500 | |
CPNG | Coupang Inc | 2024-03-31 | Add | +0.72% | 13.84 ($16.37) 19.62 | $26.89 | 64.26% | Add 10.68% | 1,295,000 | 125,000 | |
MELI | MercadoLibre Inc | 2024-03-31 | Add | +0.64% | 1499.51 ($1636.68) 1817.98 | $2,090.01 | 27.70% | Add 10% | 14,300 | 1,300 | |
| ATVI | Activision Blizzard Inc | 2023-12-31 | Sold Out | -7.20% | 93.67 ($94.24) 94.47 | $94.42 | 0.19% | Sold Out | 0 | -178,500 |
Gavilan Investment Partners LLC Total Holding History ($B)
Gavilan Investment Partners LLC's Asset Allocation
Gavilan Investment Partners LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Gavilan Investment Partners LLC's Hypothetical Growth since 2024-06-30
Gavilan Investment Partners LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Gavilan Investment Partners LLC's Holdings Heat Map
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Gavilan Investment Partners LLC's Holdings Bubble Chart
Gavilan Investment Partners LLC News
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