Q2 2024 · 13F-HR
Gavilan Investment Partners LLCholdings as filed
Filed 2024-08-13 · accession 0001398344-24-014429
$315.0M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $43.8M | 13.9% | 226,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $42.5M | 13.5% | 84,300 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $35.7M | 11.3% | 259,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26.6M | 8.45% | 16,200 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.9M | 8.24% | 357,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $23.5M | 7.46% | 356,000 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $21.8M | 6.92% | 1,040,000 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $21.3M | 6.77% | 68,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.9M | 6.30% | 45,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $16.6M | 5.26% | 16,200 | Common | NONE |
| 92826C839 | V | VISA INC | $15.4M | 4.87% | 58,500 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $12.5M | 3.97% | 460,000 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $9.6M | 3.03% | 175,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.