Q2 2025 · 13F-HR
Gavilan Investment Partners LLCholdings as filed
Filed 2025-08-13 · accession 0001398344-25-015186
$416.1M
Reported value
12
Positions
2025-06-30
Period end
The Brief · Gavilan Investment Partners LLC · Q2 2025
AI · grounded in 13F
Gavilan Investment Partners LLC established a new position in META valued at $59.4M. The fund also initiated new stakes in AMZN for $50.5M and MELI for $39.2M. Additional new positions include SHOP at $38.1M, SPOT at $35.3M, and CPNG at $34.6M. The fund ended the period with 12 positions and total AUM of $416.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $59.4M | 14.3% | 80,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $50.5M | 12.1% | 230,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $39.2M | 9.42% | 15,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $38.1M | 9.15% | 330,000 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $35.3M | 8.48% | 46,000 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $34.6M | 8.32% | 1,155,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $30.5M | 7.32% | 38,000 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $28.7M | 6.91% | 420,000 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $27.1M | 6.51% | 115,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.7M | 6.17% | 275,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.7M | 5.94% | 44,000 | Common | NONE |
| 92826C839 | V | VISA INC | $22.4M | 5.38% | 63,000 | 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.