Gavilan Investment Partners LLC Long-Term Concentrated

CIK: 0001963404 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $355,531 (100.0% shares, 0.0% debt)

Holdings (13)

META META PLATFORMS INC 13.1%

Value ($000) $46,397 Shares 80,500 Est. Cost $142.51 Unrealized +351.4%

AMZN AMAZON COM INC 12.3%

Value ($000) $43,760 Shares 230,000 Est. Cost $107.27 Unrealized +102.3%

SHOP SHOPIFY INC 8.9%

Value ($000) $31,508 Shares 330,000 Est. Cost $52.02 Unrealized +109.5%

SPOT SPOTIFY TECHNOLOGY S A 8.5%

Value ($000) $30,252 Shares 55,000 Est. Cost $92.33 Unrealized +505.3%

MELI MERCADOLIBRE INC 8.2%

Value ($000) $29,263 Shares 15,000 Est. Cost $1307.58 Unrealized +51.8%

GWRE GUIDEWIRE SOFTWARE INC 7.2%

Value ($000) $25,762 Shares 137,500 Est. Cost $67.30 Unrealized +188.8%

CPNG COUPANG INC 6.9%

Value ($000) $24,452 Shares 1,115,000 Est. Cost $17.00 Unrealized +36.6%

MA MASTERCARD INCORPORATED 6.8%

Value ($000) $24,117 Shares 44,000 Est. Cost $340.66 Unrealized +59.1%

UBER UBER TECHNOLOGIES INC 6.4%

Value ($000) $22,587 Shares 310,000 Est. Cost $29.68 Unrealized +142.8%

V VISA INC 6.2%

Value ($000) $22,079 Shares 63,000 Est. Cost $210.67 Unrealized +59.6%

PCOR PROCORE TECHNOLOGIES INC 6.0%

Value ($000) $21,291 Shares 322,500 Est. Cost $64.20 Unrealized +17.5%

ASML ASML HOLDING N V 5.3%

Value ($000) $19,017 Shares 28,700 Est. Cost $780.40 Unrealized —

LBRDA LIBERTY BROADBAND CORP 4.2%

Value ($000) $15,045 Shares 177,000 Est. Cost $78.14 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	80,500	$46,397	13.1%	$142.51	+351.4%	CL A	30303M102
AMZN	AMAZON COM INC	230,000	$43,760	12.3%	$107.27	+102.3%	COM	023135106
SHOP	SHOPIFY INC	330,000	$31,508	8.9%	$52.02	+109.5%	CL A	82509L107
SPOT	SPOTIFY TECHNOLOGY S A	55,000	$30,252	8.5%	$92.33	+505.3%	SHS	L8681T102
MELI	MERCADOLIBRE INC	15,000	$29,263	8.2%	$1307.58	+51.8%	COM	58733R102
GWRE	GUIDEWIRE SOFTWARE INC	137,500	$25,762	7.2%	$67.30	+188.8%	COM	40171V100
CPNG	COUPANG INC	1,115,000	$24,452	6.9%	$17.00	+36.6%	CL A	22266T109
MA	MASTERCARD INCORPORATED	44,000	$24,117	6.8%	$340.66	+59.1%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	310,000	$22,587	6.4%	$29.68	+142.8%	COM	90353T100
V	VISA INC	63,000	$22,079	6.2%	$210.67	+59.6%	COM CL A	92826C839
PCOR	PROCORE TECHNOLOGIES INC	322,500	$21,291	6.0%	$64.20	+17.5%	COM	74275K108
ASML	ASML HOLDING N V	28,700	$19,017	5.3%	$780.40	—	N Y REGISTRY SHS	N07059210
LBRDA	LIBERTY BROADBAND CORP	177,000	$15,045	4.2%	$78.14	-4.3%	COM SER A	530307107