Q1 2024 · 13F-HR
Gavilan Investment Partners LLCholdings as filed
Filed 2024-05-15 · accession 0001963404-24-000004
$307.2M
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $44.2M | 14.4% | 91,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $40.9M | 13.3% | 226,500 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $30.2M | 9.84% | 259,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.5M | 8.95% | 357,000 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $25.6M | 8.33% | 97,000 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $23.0M | 7.50% | 1,295,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.7M | 7.05% | 45,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.6M | 7.04% | 14,300 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $17.5M | 5.70% | 227,000 | Common | NONE |
| 92826C839 | V | VISA INC | $16.3M | 5.31% | 58,500 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV NY REGISTRY | $15.7M | 5.12% | 16,200 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $13.0M | 4.23% | 520,000 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $10.0M | 3.25% | 175,000 | 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.