Q4 2024 · 13F-HR
Gavilan Investment Partners LLCholdings as filed
Filed 2025-02-13 · accession 0001398344-25-002607
$360.6M
Reported value
13
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $48.3M | 13.4% | 220,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $47.4M | 13.2% | 81,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $35.1M | 9.73% | 330,000 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $30.4M | 8.44% | 68,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $27.5M | 7.64% | 16,200 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $27.2M | 7.55% | 161,500 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $24.5M | 6.80% | 1,115,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.2M | 6.43% | 44,000 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $22.1M | 6.13% | 295,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.5M | 5.97% | 357,000 | Common | NONE |
| 92826C839 | V | VISA INC | $20.2M | 5.61% | 64,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $19.9M | 5.52% | 28,700 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $13.2M | 3.65% | 177,000 | 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.