Q1 2026 · 13F-HR
Gavilan Investment Partners LLCholdings as filed
Filed 2026-05-14 · accession 0001398344-26-009115
$372.3M
Reported value
14
Positions
2026-03-31
Period end
The Brief · Gavilan Investment Partners LLC · Q1 2026
AI · grounded in 13F
Gavilan Investment Partners LLC established a new position in RBLX valued at $17.53M. The fund also increased its holdings in GWRE by 30% and SPOT by 23.75%. These additions offset reductions in ASML, where share count dropped 37.1%, and PCOR, which was trimmed by 8.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $47.9M | 12.9% | 230,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $34.9M | 9.37% | 61,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $33.7M | 9.06% | 19,500 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $28.9M | 7.77% | 92,000 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $27.7M | 7.43% | 1,465,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $27.3M | 7.33% | 230,000 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $25.8M | 6.92% | 19,500 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.7M | 6.64% | 49,500 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $24.0M | 6.45% | 49,500 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $22.4M | 6.01% | 149,500 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $21.9M | 5.89% | 385,000 | Common | NONE |
| 92826C839 | V | VISA INC | $19.0M | 5.11% | 63,000 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $17.5M | 4.71% | 310,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.5M | 4.44% | 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.