Portfolio (Quarterly)
Guide ↗
Gavilan Investment Partners LLC
· CIK 0001963404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | Consumer Cyclical | 92,000.0 | $28.9M | 7.77% | +6K | +7.0% | $314.38 | -77.3% |
| 2 | CPNG | COUPANG INC | Consumer Cyclical | 1,465,000.0 | $27.7M | 7.43% | +70K | +5.0% | $18.88 | -17.3% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 49,500.0 | $24.7M | 6.64% | +3K | +6.5% | $499.66 | -1.2% |
| 4 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 49,500.0 | $24.0M | 6.45% | +10K | +23.8% | $484.91 | +9.3% |
| 5 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 149,500.0 | $22.4M | 6.01% | +34K | +30.0% | $149.56 | -7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
37.1%
Technology
35.3%
Communication Services
15.8%
Financial Services
11.8%