Institutional
Gavilan Investment Partners LLC
CIK 0001963404
$372.3M
Reported AUM
14
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $47.9M | 12.87% | — | HELD |
| 2 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $34.9M | 9.37% | — | HELD |
| 3 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $33.7M | 9.06% | — | HELD |
| 4 | CVNA | CARVANA CO | $66.32 | 0.38% | -8.36% | 2.74% | $28.9M | 7.77% | — | HELD |
| 5 | CPNG | COUPANG INC | $15.16 | -1.81% | -47.25% | -49.40% | $27.7M | 7.43% | — | HELD |
| 6 | SHOP | SHOPIFY INC | $129.17 | -0.85% | 9.85% | -14.56% | $27.3M | 7.33% | — | HELD |
| 7 | ASML | ASML HLDG NV | $1550.69 | -2.04% | 130.99% | 99.17% | $25.8M | 6.92% | — | HELD |
| 8 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $24.7M | 6.64% | — | HELD |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | $524.01 | 2.43% | -16.45% | 123.61% | $24.0M | 6.45% | — | HELD |
| 10 | GWRE | GUIDEWIRE SOFTWARE INC | $167.26 | 4.93% | -28.48% | 34.56% | $22.4M | 6.01% | — | HELD |
| 11 | PCOR | PROCORE TECHNOLOGIES INC | $50.16 | 2.70% | -21.28% | -46.15% | $21.9M | 5.89% | — | HELD |
| 12 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $19.0M | 5.11% | — | HELD |
| 13 | RBLX | ROBLOX CORP | $50.13 | 1.27% | -59.91% | -38.90% | $17.5M | 4.71% | — | HELD |
| 14 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $16.5M | 4.44% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009115. 13F discloses long positions only — shorts, foreign equities, and options are excluded.