Q3 2025 · 13F-HR
Gavilan Investment Partners LLCholdings as filed
Filed 2025-11-13 · accession 0001398344-25-020818
$447.6M
Reported value
13
Positions
2025-09-30
Period end
The Brief · Gavilan Investment Partners LLC · Q3 2025
AI · grounded in 13F
Gavilan Investment Partners LLC established a new position in META valued at $54.7M. The fund also initiated new stakes in AMZN for $50.5M and SHOP for $45.3M. Additional new positions include CPNG at $40.7M, ASML at $36.8M, and MELI at $35.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $54.7M | 12.2% | 74,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $50.5M | 11.3% | 230,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $45.3M | 10.1% | 305,000 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $40.7M | 9.10% | 1,265,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $36.8M | 8.22% | 38,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $35.1M | 7.83% | 15,000 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $30.6M | 6.84% | 420,000 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $27.9M | 6.24% | 40,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.9M | 6.02% | 275,000 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $26.4M | 5.91% | 115,000 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $26.0M | 5.82% | 69,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.0M | 5.59% | 44,000 | Common | NONE |
| 92826C839 | V | VISA INC | $21.5M | 4.80% | 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.