Q4 2025 · 13F-HR
Gavilan Investment Partners LLCholdings as filed
Filed 2026-02-13 · accession 0001398344-26-002956
$416.4M
Reported value
13
Positions
2025-12-31
Period end
The Brief · Gavilan Investment Partners LLC · Q4 2025
AI · grounded in 13F
Gavilan Investment Partners LLC increased its position in MELI by 30.0%. The fund also accumulated shares of CVNA by 24.6% and MA by 5.7%. These additions coincided with reductions in holdings of SHOP by 24.6% and ASML by 18.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $53.1M | 12.8% | 230,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $40.3M | 9.67% | 61,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $39.3M | 9.43% | 19,500 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $37.0M | 8.89% | 230,000 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $36.3M | 8.72% | 86,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $33.2M | 7.97% | 31,000 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $32.9M | 7.90% | 1,395,000 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $30.6M | 7.34% | 420,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.5M | 6.38% | 46,500 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $23.2M | 5.58% | 40,000 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $23.1M | 5.55% | 115,000 | Common | NONE |
| 92826C839 | V | VISA INC | $22.1M | 5.31% | 63,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.8M | 4.51% | 230,000 | 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.