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 | AMZN | AMAZON COM INC | Consumer Cyclical | 190,000.0 | $45.3M | 11.02% | -40K | -17.4% | $238.34 | +9.2% |
| 2 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 305,000.0 | $12.4M | 3.02% | -80K | -20.8% | $40.62 | +48.8% |
| 3 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 95,000.0 | $11.7M | 2.85% | -54K | -36.5% | $123.05 | +55.3% |
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%