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 | META | META PLATFORMS INC | Communication Services | 64,500.0 | $36.3M | 8.85% | +4K | +5.7% | $563.29 | +2.3% |
| 2 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 20,700.0 | $35.1M | 8.55% | +1K | +6.2% | $1697.39 | +14.9% |
| 3 | CVNA | CARVANA CO | Consumer Cyclical | 495,000.0 | $32.6M | 7.93% | +403K | +438.0% | $65.82 | +12.3% |
| 4 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 61,000.0 | $28.0M | 6.82% | +12K | +23.2% | $459.13 | +19.8% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 53,500.0 | $27.5M | 6.69% | +4K | +8.1% | $513.60 | +16.5% |
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
Technology
38.7%
Consumer Cyclical
33.7%
Communication Services
15.7%
Financial Services
12.0%