Gavilan Investment Partners LLC Long-Term Concentrated

CIK: 0001963404 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $360,571 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 13.4%

Value ($000) $48,266 Shares 220,000 Est. Cost $102.29 Unrealized +100.0%

META META PLATFORMS INC 13.2%

Value ($000) $47,426 Shares 81,000 Est. Cost $142.51 Unrealized +310.3%

SHOP SHOPIFY INC 9.7%

Value ($000) $35,089 Shares 330,000 Est. Cost $52.02 Unrealized +87.0%

SPOT SPOTIFY TECHNOLOGY S A 8.4%

Value ($000) $30,422 Shares 68,000 Est. Cost $92.33 Unrealized +363.8%

MELI MERCADOLIBRE INC 7.6%

Value ($000) $27,547 Shares 16,200 Est. Cost $1307.58 Unrealized +48.9%

GWRE GUIDEWIRE SOFTWARE INC 7.6%

Value ($000) $27,226 Shares 161,500 Est. Cost $67.30 Unrealized +177.6%

CPNG COUPANG INC 6.8%

Value ($000) $24,508 Shares 1,115,000 Est. Cost $17.00 Unrealized +44.3%

MA MASTERCARD INCORPORATED 6.4%

Value ($000) $23,169 Shares 44,000 Est. Cost $340.66 Unrealized +51.1%

PCOR PROCORE TECHNOLOGIES INC 6.1%

Value ($000) $22,104 Shares 295,000 Est. Cost $63.16 Unrealized +12.3%

UBER UBER TECHNOLOGIES INC 6.0%

Value ($000) $21,534 Shares 357,000 Est. Cost $29.68 Unrealized +140.6%

V VISA INC 5.6%

Value ($000) $20,227 Shares 64,000 Est. Cost $210.67 Unrealized +41.6%

ASML ASML HOLDING N V 5.5%

Value ($000) $19,891 Shares 28,700 Est. Cost $780.40 Unrealized —

LBRDA LIBERTY BROADBAND CORP 3.7%

Value ($000) $13,162 Shares 177,000 Est. Cost $78.14 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	220,000	$48,266	13.4%	$102.29	+100.0%	COM	023135106
META	META PLATFORMS INC	81,000	$47,426	13.2%	$142.51	+310.3%	CL A	30303M102
SHOP	SHOPIFY INC	330,000	$35,089	9.7%	$52.02	+87.0%	CL A	82509L107
SPOT	SPOTIFY TECHNOLOGY S A	68,000	$30,422	8.4%	$92.33	+363.8%	SHS	L8681T102
MELI	MERCADOLIBRE INC	16,200	$27,547	7.6%	$1307.58	+48.9%	COM	58733R102
GWRE	GUIDEWIRE SOFTWARE INC	161,500	$27,226	7.6%	$67.30	+177.6%	COM	40171V100
CPNG	COUPANG INC	1,115,000	$24,508	6.8%	$17.00	+44.3%	CL A	22266T109
MA	MASTERCARD INCORPORATED	44,000	$23,169	6.4%	$340.66	+51.1%	CL A	57636Q104
PCOR	PROCORE TECHNOLOGIES INC	295,000	$22,104	6.1%	$63.16	+12.3%	COM	74275K108
UBER	UBER TECHNOLOGIES INC	357,000	$21,534	6.0%	$29.68	+140.6%	COM	90353T100
V	VISA INC	64,000	$20,227	5.6%	$210.67	+41.6%	COM CL A	92826C839
ASML	ASML HOLDING N V	28,700	$19,891	5.5%	$780.40	—	N Y REGISTRY SHS	N07059210
LBRDA	LIBERTY BROADBAND CORP	177,000	$13,162	3.7%	$78.14	-0.8%	COM SER A	530307107