Gavilan Investment Partners LLC Long-Term Concentrated

CIK: 0001963404 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $315,042 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 13.9%

Value ($000) $43,771 Shares 226,500 Est. Cost $98.57 Unrealized +86.4%

META META PLATFORMS INC 13.5%

Value ($000) $42,506 Shares 84,300 Est. Cost $142.51 Unrealized +239.1%

GWRE GUIDEWIRE SOFTWARE INC 11.3%

Value ($000) $35,714 Shares 259,000 Est. Cost $67.30 Unrealized +78.8%

MELI MERCADOLIBRE INC 8.5%

Value ($000) $26,623 Shares 16,200 Est. Cost $1104.75 Unrealized +42.9%

UBER UBER TECHNOLOGIES INC 8.2%

Value ($000) $25,947 Shares 357,000 Est. Cost $29.68 Unrealized +134.2%

SHOP SHOPIFY INC 7.5%

Value ($000) $23,514 Shares 356,000 Est. Cost $49.86 Unrealized +33.0%

CPNG COUPANG INC 6.9%

Value ($000) $21,788 Shares 1,040,000 Est. Cost $16.46 Unrealized +31.7%

SPOT SPOTIFY TECHNOLOGY S A 6.8%

Value ($000) $21,338 Shares 68,000 Est. Cost $92.33 Unrealized +226.1%

MA MASTERCARD INCORPORATED 6.3%

Value ($000) $19,852 Shares 45,000 Est. Cost $335.27 Unrealized +34.7%

ASML ASML HOLDING N V 5.3%

Value ($000) $16,568 Shares 16,200 Est. Cost $756.92 Unrealized —

V VISA INC 4.9%

Value ($000) $15,354 Shares 58,500 Est. Cost $205.31 Unrealized +31.9%

VRRM VERRA MOBILITY CORP 4.0%

Value ($000) $12,512 Shares 460,000 Est. Cost $15.56 Unrealized +65.8%

LBRDA LIBERTY BROADBAND CORP 3.0%

Value ($000) $9,555 Shares 175,000 Est. Cost $78.15 Unrealized -37.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	226,500	$43,771	13.9%	$98.57	+86.4%	COM	023135106
META	META PLATFORMS INC	84,300	$42,506	13.5%	$142.51	+239.1%	CL A	30303M102
GWRE	GUIDEWIRE SOFTWARE INC	259,000	$35,714	11.3%	$67.30	+78.8%	COM	40171V100
MELI	MERCADOLIBRE INC	16,200	$26,623	8.5%	$1104.75	+42.9%	COM	58733R102
UBER	UBER TECHNOLOGIES INC	357,000	$25,947	8.2%	$29.68	+134.2%	COM	90353T100
SHOP	SHOPIFY INC	356,000	$23,514	7.5%	$49.86	+33.0%	CL A	82509L107
CPNG	COUPANG INC	1,040,000	$21,788	6.9%	$16.46	+31.7%	CL A	22266T109
SPOT	SPOTIFY TECHNOLOGY S A	68,000	$21,338	6.8%	$92.33	+226.1%	SHS	L8681T102
MA	MASTERCARD INCORPORATED	45,000	$19,852	6.3%	$335.27	+34.7%	CL A	57636Q104
ASML	ASML HOLDING N V	16,200	$16,568	5.3%	$756.92	—	N Y REGISTRY SHS	N07059210
V	VISA INC	58,500	$15,354	4.9%	$205.31	+31.9%	COM CL A	92826C839
VRRM	VERRA MOBILITY CORP	460,000	$12,512	4.0%	$15.56	+65.8%	CL A COM STK	92511U102
LBRDA	LIBERTY BROADBAND CORP	175,000	$9,555	3.0%	$78.15	-37.9%	COM SER A	530307107