☆Gavilan Investment Partners LLC
Quality Q
0.711
AUM ($M)
411
Positions
15
Turnover
0.12
Top-10 wt
81%
Herfindahl
0.075
History (qtrs)
6
Excess Return
—
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Holdings · 15 positions · portfolio value $411M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 11.0% | -1.8% | 45.3 | 190,000 | -40,000 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 9.4% | +2.5% | 38.8 | 19,500 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 8.8% | -0.5% | 36.3 | 64,500 | +3,500 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 8.8% | +8.8% | 36.3 | 76,000 | +76,000 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 8.6% | -0.5% | 35.1 | 20,700 | +1,200 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 7.9% | +0.2% | 32.6 | 495,000 | +403,000 | 4 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 6.8% | +0.4% | 28.0 | 61,000 | +11,500 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 6.7% | +0.0% | 27.5 | 53,500 | +4,000 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 6.4% | -0.9% | 26.3 | 230,000 | +0 | 5 | — |
| ☆CPNG funds › | COUPANG INC | HOLD | — | 6.2% | -1.2% | 25.4 | 1,465,000 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 5.3% | +0.1% | 21.6 | 63,000 | +0 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | HOLD | — | 4.1% | -0.6% | 16.9 | 310,000 | +0 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 4.0% | -0.4% | 16.6 | 230,000 | +0 | 5 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | TRIM | — | 3.0% | -2.9% | 12.4 | 305,000 | -80,000 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | TRIM | — | 2.8% | -3.2% | 11.7 | 95,000 | -54,500 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 411 | 15 | 0.12 | 81% | 0.075 | 0.710 | — | in |
| 2026Q1 | 372 | 14 | 0.06 | 80% | 0.078 | 0.787 | — | in |
| 2025Q4 | 416 | 13 | 0.08 | 85% | 0.083 | 0.782 | — | in |
| 2025Q3 | 448 | 13 | 0.08 | 84% | 0.084 | 0.778 | — | in |
| 2025Q2 | 416 | 12 | 0.07 | 89% | 0.091 | 0.845 | — | entered |
| 2025Q1 | 356 | 13 | 0.00 | 84% | 0.085 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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