Gavilan Investment Partners LLC Long-Term Concentrated

CIK: 0001963404 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $97,415 (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 11.2%

Value ($000) $10,939 Shares 130,230 Est. Cost $98.78 Unrealized 0.0%

MA MASTERCARD INCORPORATED 10.7%

Value ($000) $10,402 Shares 29,915 Est. Cost $323.40 Unrealized 0.0%

MELI MERCADOLIBRE INC 8.1%

Value ($000) $7,910 Shares 9,347 Est. Cost $890.25 Unrealized 0.0%

V VISA INC 8.0%

Value ($000) $7,765 Shares 37,375 Est. Cost $196.98 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 7.8%

Value ($000) $7,566 Shares 120,933 Est. Cost $59.36 Unrealized 0.0%

SHOP SHOPIFY INC 7.3%

Value ($000) $7,109 Shares 204,800 Est. Cost $34.15 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 7.2%

Value ($000) $7,059 Shares 93,068 Est. Cost $76.27 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 6.9%

Value ($000) $6,687 Shares 483,518 Est. Cost $15.20 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 6.6%

Value ($000) $6,446 Shares 260,636 Est. Cost $27.36 Unrealized 0.0%

META META PLATFORMS INC 6.0%

Value ($000) $5,873 Shares 48,807 Est. Cost $116.61 Unrealized 0.0%

CPNG COUPANG INC 5.6%

Value ($000) $5,470 Shares 371,867 Est. Cost $17.65 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 5.5%

Value ($000) $5,328 Shares 67,482 Est. Cost $80.65 Unrealized 0.0%

— ARCO PLATFORM LTD 4.7%

Value ($000) $4,590 Shares 339,982 Est. Cost $13.50 Unrealized —

— ACTIVISION BLIZZARD INC 4.4%

Value ($000) $4,271 Shares 55,800 Est. Cost $76.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	130,230	$10,939	11.2%	$98.78	0.0%	COM	023135106
MA	MASTERCARD INCORPORATED	29,915	$10,402	10.7%	$323.40	0.0%	CL A	57636Q104
MELI	MERCADOLIBRE INC	9,347	$7,910	8.1%	$890.25	0.0%	COM	58733R102
V	VISA INC	37,375	$7,765	8.0%	$196.98	0.0%	COM CL A	92826C839
GWRE	GUIDEWIRE SOFTWARE INC	120,933	$7,566	7.8%	$59.36	0.0%	COM	40171V100
SHOP	SHOPIFY INC	204,800	$7,109	7.3%	$34.15	0.0%	CL A	82509L107
LBRDA	LIBERTY BROADBAND CORP	93,068	$7,059	7.2%	$76.27	0.0%	COM SER A	530307107
VRRM	VERRA MOBILITY CORP	483,518	$6,687	6.9%	$15.20	0.0%	CL A COM STK	92511U102
UBER	UBER TECHNOLOGIES INC	260,636	$6,446	6.6%	$27.36	0.0%	COM	90353T100
META	META PLATFORMS INC	48,807	$5,873	6.0%	$116.61	0.0%	CL A	30303M102
CPNG	COUPANG INC	371,867	$5,470	5.6%	$17.65	0.0%	CL A	22266T109
SPOT	SPOTIFY TECHNOLOGY S A	67,482	$5,328	5.5%	$80.65	0.0%	SHS	L8681T102
—	ARCO PLATFORM LTD	339,982	$4,590	4.7%	$13.50	—	CL A	G04553106
—	ACTIVISION BLIZZARD INC	55,800	$4,271	4.4%	$76.55	—	COM	00507V109