GI

Gavilan Investment Partners LLC

13F
Gavilan Investment Partners LLC
Last update 2024-11-13 13 Stocks (1 new)
Value $348.00 Mil Turnover 9 %
Countries:
Top Holdings: META(13.86%)AMZN(12.69%)SHOP(9.23%)GWRE(8.49%)UBER(7.71%)
Portfolio Report
Summary Stock Picks Current Portfolio
Gavilan Investment Partners LL... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META 		Meta Platforms Inc
84,300
48256.690
0%
13.860
0%
0.000
+5.57%
+5.18%
1554731.508
Interactive Media
AMZN 		Amazon.com Inc
237,000
44160.210
+4.64%
12.690
+0.56%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
SHOP 		Shopify Inc
401,000
32136.140
+12.64%
9.230
+1.04%
0.030
+25.39%
-2.46%
134318.266
Software
GWRE 		Guidewire Software Inc
161,500
29544.810
-37.64%
8.490
-4.27%
0.190
-6.73%
+1.45%
14284.299
Software
UBER 		Uber Technologies Inc
357,000
26832.120
0%
7.710
0%
0.020
-15.34%
+9.37%
138913.644
Software
CPNG 		Coupang Inc
1,040,000
25532.000
0%
7.340
0%
0.060
-16.41%
-2.91%
38387.662
Retail - Cyclical
MELI 		MercadoLibre Inc
12,300
25239.110
-24.07%
7.250
-2.03%
0.020
-13.81%
+3.43%
89165.022
Retail - Cyclical
SPOT 		Spotify Technology SA
68,000
25060.040
0%
7.200
0%
0.030
+21.57%
+2.72%
92861.200
Interactive Media
MA 		Mastercard Inc
47,000
23208.600
+4.44%
6.670
+0.28%
0.010
+1.48%
-4.02%
463201.785
Credit Services
ASML 		ASML Holding NV
26,700
22247.780
+64.81%
6.390
+2.51%
0.010
-11.18%
+6.63%
290578.732
Semiconductors

Gavilan Investment Partners LLC's Historical Top Holdings Breakdowns

Gavilan Investment Partners LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ATVI Activision Blizzard Inc2023-12-31Sold Out
-7.20%
●
93.67 ($94.24) 94.47
$94.42
0.19%
Sold Out
0
-178,500
AMZN 		Amazon.com Inc2023-03-31Add
+4.79%
●
83.12 ($96.61) 112.91
$218.94
126.62%
Add 69.07%
220,182
89,952
ASML 		ASML Holding NV2023-12-31New Buy
+4.56%
●
570.6 ($660.32) 764.03
$739.01
11.92%
New holding
16,200
16,200
GWRE 		Guidewire Software Inc2024-09-30Reduce
-4.27%
●
137.04 ($151.89) 182.94
$171.03
12.60%
Reduce -37.64%
161,500
-97,500
META 		Meta Platforms Inc2023-03-31Add
+4.26%
●
124.74 ($170.3) 211.94
$615.86
261.63%
Add 79.87%
87,790
38,983
PCOR 		Procore Technologies Inc2024-09-30New Buy
+4.26%
●
51.74 ($61.37) 71.71
$74.86
21.98%
New holding
240,000
240,000
GWRE 		Guidewire Software Inc2023-03-31Add
+4.16%
●
60.71 ($72.71) 82.05
$171.03
135.22%
Add 81.37%
219,340
98,407
VRRM 		Verra Mobility Corp2024-09-30Sold Out
-3.97%
●
26.13 ($28.08) 30.84
$24.52
-12.68%
Sold Out
0
-460,000
CPNG 		Coupang Inc2023-03-31Add
+3.80%
●
12.91 ($15.5) 18.13
$21.34
37.68%
Add 123.84%
832,393
460,526
ATVI Activision Blizzard Inc2023-03-31Add
+3.13%
●
71.58 ($77.67) 85.59
$94.42
21.57%
Add 127.02%
126,675
70,875

Gavilan Investment Partners LLC Total Holding History ($B)

To

Gavilan Investment Partners LLC's Asset Allocation

To

Gavilan Investment Partners LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Gavilan Investment Partners LLC's Hypothetical Growth since 2024-09-30

Gavilan Investment Partners LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Gavilan Investment Partners LLC's Holdings Heat Map

Size field:

Gavilan Investment Partners LLC's Holdings Bubble Chart

Gavilan Investment Partners LLC News

  • 1

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