Gavilan Investment Partners LLC
CIK: 0001963404Latest portfolio: $416.4M · Q4 2025
Holdings
13
Total Value
$416.4M
New Positions
0
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 230,000 | $53.1M | 12.75% | — | |
| 2 | METAMETA PLATFORMS INC | 61,000 | $40.3M | 9.67% | -13,500 | |
| 3 | MLB1MERCADOLIBRE INC | 19,500 | $39.3M | 9.43% | +5K | |
| 4 | SHOPSHOPIFY INC | 230,000 | $37.0M | 8.89% | -75,000 | |
| 5 | CVNACARVANA CO | 86,000 | $36.3M | 8.72% | +17K | |
| 6 | ASMLASML HOLDING N V | 31,000 | $33.2M | 7.97% | -7,000 | |
| 7 | CPNGCOUPANG INC | 1,395,000 | $32.9M | 7.90% | +130K | |
| 8 | PCORPROCORE TECHNOLOGIES INC | 420,000 | $30.6M | 7.34% | — | |
| 9 | MAMASTERCARD INCORPORATED | 46,500 | $26.5M | 6.38% | +3K | |
| 10 | SPOTSPOTIFY TECHNOLOGY S A | 40,000 | $23.2M | 5.58% | — | |
| 11 | GWREGUIDEWIRE SOFTWARE INC | 115,000 | $23.1M | 5.55% | — | |
| 12 | VVISA INC | 63,000 | $22.1M | 5.31% | — | |
| 13 | UBERUBER TECHNOLOGIES INC | 230,000 | $18.8M | 4.51% | -45,000 |
Sector Breakdown
Technology0.0% ($3702333165305502.5T)
Consumer Cyclical0.0% ($530883.6T)
Communication Services0.0% ($4.0T)
Financial Services0.0% ($2.7T)
Unknown0.0% ($39.3M)
Filing History
Fund Information
Gavilan Investment Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $416.4M across 13 holdings. The largest position is AMAZON COM INC (AMZN), representing 12.8% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.