Q3 2023 · 13F-HR
Gavilan Investment Partners LLCholdings as filed
Filed 2023-11-13 · accession 0001963404-23-000006
$232.1M
Reported value
13
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $28.8M | 12.4% | 226,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $27.2M | 11.7% | 90,500 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $23.3M | 10.0% | 259,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.8M | 8.98% | 453,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.8M | 7.68% | 45,000 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $16.7M | 7.20% | 178,500 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.5M | 7.10% | 13,000 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.0M | 6.46% | 97,000 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $14.7M | 6.35% | 162,000 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $14.3M | 6.16% | 841,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $14.1M | 6.09% | 259,000 | Common | NONE |
| 92826C839 | V | VISA INC | $13.1M | 5.65% | 57,000 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $9.7M | 4.19% | 520,000 | 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.