Gavilan Investment Partners LLC Long-Term Concentrated

CIK: 0001963404 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $348,071 (100.0% shares, 0.0% debt)

Holdings (13)

META META PLATFORMS INC 13.9%

Value ($000) $48,257 Shares 84,300 Est. Cost $142.51 Unrealized +259.4%

AMZN AMAZON COM INC 12.7%

Value ($000) $44,160 Shares 237,000 Est. Cost $102.29 Unrealized +78.4%

SHOP SHOPIFY INC 9.2%

Value ($000) $32,136 Shares 401,000 Est. Cost $52.02 Unrealized +32.8%

GWRE GUIDEWIRE SOFTWARE INC 8.5%

Value ($000) $29,545 Shares 161,500 Est. Cost $67.30 Unrealized +125.7%

UBER UBER TECHNOLOGIES INC 7.7%

Value ($000) $26,832 Shares 357,000 Est. Cost $29.68 Unrealized +137.2%

CPNG COUPANG INC 7.3%

Value ($000) $25,532 Shares 1,040,000 Est. Cost $16.46 Unrealized +35.1%

MELI MERCADOLIBRE INC 7.3%

Value ($000) $25,239 Shares 12,300 Est. Cost $1104.75 Unrealized +70.4%

SPOT SPOTIFY TECHNOLOGY S A 7.2%

Value ($000) $25,060 Shares 68,000 Est. Cost $92.33 Unrealized +260.1%

MA MASTERCARD INCORPORATED 6.7%

Value ($000) $23,209 Shares 47,000 Est. Cost $340.66 Unrealized +35.5%

ASML ASML HOLDING N V 6.4%

Value ($000) $22,248 Shares 26,700 Est. Cost $786.94 Unrealized —

V VISA INC 5.1%

Value ($000) $17,597 Shares 64,000 Est. Cost $210.67 Unrealized +27.1%

PCOR PROCORE TECHNOLOGIES INC 4.3%

Value ($000) $14,813 Shares 240,000 Est. Cost $61.37 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 3.9%

Value ($000) $13,444 Shares 175,000 Est. Cost $78.15 Unrealized -27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	84,300	$48,257	13.9%	$142.51	+259.4%	CL A	30303M102
AMZN	AMAZON COM INC	237,000	$44,160	12.7%	$102.29	+78.4%	COM	023135106
SHOP	SHOPIFY INC	401,000	$32,136	9.2%	$52.02	+32.8%	CL A	82509L107
GWRE	GUIDEWIRE SOFTWARE INC	161,500	$29,545	8.5%	$67.30	+125.7%	COM	40171V100
UBER	UBER TECHNOLOGIES INC	357,000	$26,832	7.7%	$29.68	+137.2%	COM	90353T100
CPNG	COUPANG INC	1,040,000	$25,532	7.3%	$16.46	+35.1%	CL A	22266T109
MELI	MERCADOLIBRE INC	12,300	$25,239	7.3%	$1104.75	+70.4%	COM	58733R102
SPOT	SPOTIFY TECHNOLOGY S A	68,000	$25,060	7.2%	$92.33	+260.1%	SHS	L8681T102
MA	MASTERCARD INCORPORATED	47,000	$23,209	6.7%	$340.66	+35.5%	CL A	57636Q104
ASML	ASML HOLDING N V	26,700	$22,248	6.4%	$786.94	—	N Y REGISTRY SHS	N07059210
V	VISA INC	64,000	$17,597	5.1%	$210.67	+27.1%	COM CL A	92826C839
PCOR	PROCORE TECHNOLOGIES INC	240,000	$14,813	4.3%	$61.37	0.0%	COM	74275K108
LBRDA	LIBERTY BROADBAND CORP	175,000	$13,444	3.9%	$78.15	-27.0%	COM SER A	530307107