Gavilan Investment Partners 13F annual report
Gavilan Investment Partners is an investment fund managing more than $315 billion ran by Huy Nguyen. There are currently 13 companies in Mr. Nguyen’s portfolio. The largest investments include Amazon.com and Meta Platforms Inc, together worth $86.3 billion.
$315 billion Assets Under Management (AUM)
As of 6th August 2024, Gavilan Investment Partners’s top holding is 226,500 shares of Amazon.com currently worth over $43.8 billion and making up 13.9% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Gavilan Investment Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 84,300 shares of Meta Platforms Inc worth $42.5 billion, whose value grew 12.1% in the past six months.
The third-largest holding is Guidewire Software Inc worth $35.7 billion and the next is MercadoLibre Inc worth $26.6 billion, with 16,200 shares owned.
Currently, Gavilan Investment Partners's portfolio is worth at least $315 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gavilan Investment Partners
The Gavilan Investment Partners office and employees reside in Burlingame, California. According to the last 13-F report filed with the SEC, Huy Nguyen serves as the Controller at Gavilan Investment Partners.
Recent trades
In the most recent 13F filing, Gavilan Investment Partners revealed that it had increased its stake in
MercadoLibre Inc and bought 1,900 additional shares worth around $4 million.
This means they effectively own approximately 0.1% of the company.
MercadoLibre Inc makes up
28.9%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, Huy Nguyen disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $42.5 billion and 84,300 shares.
One of the smaller hedge funds
The two most similar investment funds to Gavilan Investment Partners are Incline Global Management and Ballast Advisors. They manage $315 billion and $315 billion respectively.
Huy Nguyen investment strategy
Gavilan Investment Partners’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 47.3% of
the total portfolio value.
The fund focuses on investments in the United States as
61.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
77% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $132 billion.
The complete list of Gavilan Investment Partners trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
No change
226,500
|
$43,771,125,000 | 13.89% |
| Meta Platforms Inc |
7.36%
84,300
|
$42,505,746,000 | 13.49% |
| Guidewire Software Inc |
No change
259,000
|
$35,713,510,000 | 11.34% |
| MercadoLibre Inc |
13.29%
16,200
|
$26,623,080,000 | 8.45% |
| Uber Technologies Inc |
No change
357,000
|
$25,946,760,000 | 8.24% |
| Shopify Inc |
56.83%
356,000
|
$23,513,800,000 | 7.46% |
| Coupang, Inc. |
19.69%
1,040,000
|
$21,788,000,000 | 6.92% |
| Spotify Technology S.A. |
29.90%
68,000
|
$21,337,720,000 | 6.77% |
| Mastercard Incorporated |
No change
45,000
|
$19,852,200,000 | 6.30% |
| Asml Holding N V |
No change
16,200
|
$16,568,226,000 | 5.26% |
| Visa Inc |
No change
58,500
|
$15,354,495,000 | 4.87% |
| Verra Mobility Corporation |
11.54%
460,000
|
$12,512,000,000 | 3.97% |
| Liberty Broadband Corp |
No change
175,000
|
$9,555,000,000 | 3.03% |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||
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