Q4 2023 · 13F-HR
Gavilan Investment Partners LLCholdings as filed
Filed 2024-02-06 · accession 0001963404-24-000002
$269.1M
Reported value
13
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $34.4M | 12.8% | 226,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $32.2M | 12.0% | 91,000 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $28.2M | 10.5% | 259,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.0M | 8.17% | 357,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.4M | 7.59% | 13,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.2M | 7.13% | 45,000 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $18.9M | 7.04% | 1,170,000 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $18.3M | 6.82% | 227,500 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.2M | 6.77% | 97,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $17.7M | 6.57% | 227,000 | Common | NONE |
| 92826C839 | V | VISA INC | $15.2M | 5.66% | 58,500 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV NY REGISTRY | $12.3M | 4.56% | 16,200 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $12.0M | 4.45% | 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.