Latest Gavilan Investment Partners LLC Stock Portfolio
Gavilan Investment Partners LLC Performance:
2025 Q1: 1.25%YTD: 1.25%2024: 26.06%
Performance for 2025 Q1 is 1.25%, and YTD is 1.25%, and 2024 is 26.06%.
About Gavilan Investment Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gavilan Investment Partners LLC reported an equity portfolio of $355.5 Millions as of 31 Mar, 2025.
The top stock holdings of Gavilan Investment Partners LLC are META, AMZN, . The fund has invested 13.1% of it's portfolio in META PLATFORMS INC and 12.3% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, GUIDEWIRE SOFTWARE INC (GWRE) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR) and AMAZON COM INC (AMZN).
The top stock holdings of Gavilan Investment Partners LLC are META, AMZN, . The fund has invested 13.1% of it's portfolio in META PLATFORMS INC and 12.3% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, GUIDEWIRE SOFTWARE INC (GWRE) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR) and AMAZON COM INC (AMZN).
Gavilan Investment Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gavilan Investment Partners LLC made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 14.4%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| procore technologies inc | 9.32 |
| amazon com inc | 4.55 |
Additions to existing portfolio by Gavilan Investment Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spotify technology s a | -19.12 |
| guidewire software inc | -14.86 |
| uber technologies inc | -13.17 |
| mercadolibre inc | -7.41 |
| visa inc | -1.56 |
| meta platforms inc | -0.62 |
Gavilan Investment Partners LLC reduced stake in above stock
Sold off
Sector Distribution
Gavilan Investment Partners LLC has about 27.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 27.4 |
| Others | 27 |
| Technology | 19.6 |
| Communication Services | 13.1 |
| Financial Services | 13 |
Market Cap. Distribution
Gavilan Investment Partners LLC has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.4 |
| LARGE-CAP | 28.7 |
| UNALLOCATED | 27 |
| MID-CAP | 6 |
Stocks belong to which Index?
About 38.4% of the stocks held by Gavilan Investment Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.6 |
| S&P 500 | 38.4 |
Gavilan Investment Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gavilan Investment Partners LLC
Gavilan Investment Partners LLC has 13 stocks in it's portfolio. About 84.4% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for Gavilan Investment Partners LLC last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| META | meta platforms inc | 13.05 | 80,500 | 46,397,000 | reduced | -0.62 | ||
Historical Trend of META PLATFORMS INC Position Held By Gavilan Investment Partners LLCWhat % of Portfolio is META?:Number of META shares held:Change in No. of Shares Held: | ||||||||
| AMZN | amazon com inc | 12.31 | 230,000 | 43,759,800 | added | 4.55 | ||
| shopify inc | 8.86 | 330,000 | 31,508,400 | unchanged | 0.00 | |||
| spotify technology s a | 8.51 | 55,000 | 30,251,600 | reduced | -19.12 | |||
| MELI | mercadolibre inc | 8.23 | 15,000 | 29,263,000 | reduced | -7.41 | ||
| GWRE | guidewire software inc | 7.25 | 137,500 | 25,762,000 | reduced | -14.86 | ||
| CPNG | coupang inc | 6.88 | 1,115,000 | 24,452,000 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 6.78 | 44,000 | 24,117,300 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 6.35 | 310,000 | 22,586,600 | reduced | -13.17 | ||
| V | visa inc | 6.21 | 63,000 | 22,079,000 | reduced | -1.56 | ||
| PCOR | procore technologies inc | 5.99 | 322,500 | 21,291,400 | added | 9.32 | ||
| asml holding n v | 5.35 | 28,700 | 19,017,500 | unchanged | 0.00 | |||
| LBRDA | liberty broadband corp | 4.23 | 177,000 | 15,045,000 | unchanged | 0.00 | ||
