Gavilan Investment Partners LLC
CIK: 0001963404SEC EDGAR →
Portfolio Value
$416.4M
Holdings
13
As of
Q4 2025
New Positions
13
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 230,000 | $53.1M | 12.75% |
| 2 | META PLATFORMS INC | 61,000 | $40.3M | 9.67% |
| 3 | MERCADOLIBRE INC | 19,500 | $39.3M | 9.43% |
| 4 | SHOPIFY INC | 230,000 | $37.0M | 8.89% |
| 5 | CARVANA CO | 86,000 | $36.3M | 8.72% |
| 6 | ASML HOLDING N V | 31,000 | $33.2M | 7.97% |
| 7 | COUPANG INC | 1,395,000 | $32.9M | 7.90% |
| 8 | PROCORE TECHNOLOGIES INC | 420,000 | $30.6M | 7.34% |
| 9 | MASTERCARD INCORPORATED | 46,500 | $26.5M | 6.38% |
| 10 | SPOTIFY TECHNOLOGY S A | 40,000 | $23.2M | 5.58% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $142.6M | 34.3% |
| Consumer Cyclical | 3 | $122.3M | 29.4% |
| Communication Services | 2 | $63.5M | 15.3% |
| Financial Services | 2 | $48.6M | 11.7% |
| Unknown | 1 | $39.3M | 9.4% |