Q3 2024 · 13F-HR
Gavilan Investment Partners LLCholdings as filed
Filed 2024-11-13 · accession 0001398344-24-020531
$348.1M
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $48.3M | 13.9% | 84,300 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $44.2M | 12.7% | 237,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $32.1M | 9.23% | 401,000 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $29.5M | 8.49% | 161,500 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.8M | 7.71% | 357,000 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $25.5M | 7.34% | 1,040,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25.2M | 7.25% | 12,300 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $25.1M | 7.20% | 68,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.2M | 6.67% | 47,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $22.2M | 6.39% | 26,700 | Common | NONE |
| 92826C839 | V | VISA INC | $17.6M | 5.06% | 64,000 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $14.8M | 4.26% | 240,000 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $13.4M | 3.86% | 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.