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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $47.9M | 12.87% | — | HELD |
| 2 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $34.9M | 9.37% | — | HELD |
| 3 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $33.7M | 9.06% | — | HELD |
| 4 | CVNA | CARVANA CO | $66.51 | 0.48% | -2.61% | -1.48% | $28.9M | 7.77% | +6,000 | +7.0% |
| 5 | CPNG | COUPANG INC | $15.15 | -8.35% | -46.75% | -58.29% | $27.7M | 7.43% | +70,000 | +5.0% |
| 6 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | $27.3M | 7.33% | — | HELD |
| 7 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $25.8M | 6.92% | −11,500 | −37.1% |
| 8 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $24.7M | 6.64% | +3,000 | +6.5% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $24.0M | 6.45% | +9,500 | +23.8% |
| 10 | GWRE | GUIDEWIRE SOFTWARE INC | $136.06 | -10.00% | -46.80% | 18.11% | $22.4M | 6.01% | +34,500 | +30.0% |
| 11 | PCOR | PROCORE TECHNOLOGIES INC | $48.57 | -4.20% | -28.43% | -52.97% | $21.9M | 5.89% | −35,000 | −8.3% |
| 12 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $19.0M | 5.11% | — | HELD |
| 13 | RBLX | ROBLOX CORP | $41.82 | -3.53% | -56.35% | -45.67% | $17.5M | 4.71% | +310,000 | NEW |
| 14 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $16.5M | 4.44% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009115. 13F discloses long positions only — shorts, foreign equities, and options are excluded.