Q2 2023 · 13F-HR
Gavilan Investment Partners LLCholdings as filed
Filed 2023-08-14 · accession 0001963404-23-000004
$224.2M
Reported value
14
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $29.2M | 13.0% | 224,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $25.8M | 11.5% | 90,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.4M | 8.64% | 449,000 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $19.0M | 8.48% | 250,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.7M | 7.89% | 45,000 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.4M | 6.87% | 96,000 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $14.5M | 6.46% | 833,000 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $14.5M | 6.46% | 735,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $14.5M | 6.45% | 224,000 | Common | NONE |
| 92826C839 | V | VISA INC | $13.5M | 6.04% | 57,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.3M | 5.94% | 11,250 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $12.8M | 5.69% | 160,000 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $10.7M | 4.76% | 126,675 | Common | NONE |
| G04553106 | — | ARCO PLATFORM LTD | $3.9M | 1.75% | 323,452 | 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.