Gavilan Investment Partners LLC Long-Term Concentrated

CIK: 0001963404 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $416,064 (100.0% shares, 0.0% debt)

Holdings (12)

META META PLATFORMS INC 14.3%

Value ($000) $59,416 Shares 80,500 Est. Cost $142.51 Unrealized +332.7%

AMZN AMAZON COM INC 12.1%

Value ($000) $50,460 Shares 230,000 Est. Cost $107.27 Unrealized +84.5%

MELI MERCADOLIBRE INC 9.4%

Value ($000) $39,204 Shares 15,000 Est. Cost $1307.58 Unrealized +78.6%

SHOP SHOPIFY INC 9.1%

Value ($000) $38,066 Shares 330,000 Est. Cost $52.02 Unrealized +92.3%

SPOT SPOTIFY TECHNOLOGY S A 8.5%

Value ($000) $35,298 Shares 46,000 Est. Cost $92.33 Unrealized +595.2%

CPNG COUPANG INC 8.3%

Value ($000) $34,604 Shares 1,155,000 Est. Cost $17.30 Unrealized +48.1%

ASML ASML HOLDING N V 7.3%

Value ($000) $30,453 Shares 38,000 Est. Cost $785.53 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 6.9%

Value ($000) $28,736 Shares 420,000 Est. Cost $64.46 Unrealized +1.3%

GWRE GUIDEWIRE SOFTWARE INC 6.5%

Value ($000) $27,077 Shares 115,000 Est. Cost $67.30 Unrealized +219.3%

UBER UBER TECHNOLOGIES INC 6.2%

Value ($000) $25,658 Shares 275,000 Est. Cost $29.68 Unrealized +177.4%

MA MASTERCARD INCORPORATED 5.9%

Value ($000) $24,725 Shares 44,000 Est. Cost $340.66 Unrealized +61.9%

V VISA INC 5.4%

Value ($000) $22,368 Shares 63,000 Est. Cost $210.67 Unrealized +64.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	80,500	$59,416	14.3%	$142.51	+332.7%	CL A	30303M102
AMZN	AMAZON COM INC	230,000	$50,460	12.1%	$107.27	+84.5%	COM	023135106
MELI	MERCADOLIBRE INC	15,000	$39,204	9.4%	$1307.58	+78.6%	COM	58733R102
SHOP	SHOPIFY INC	330,000	$38,066	9.1%	$52.02	+92.3%	CL A SUB VTG SHS	82509L107
SPOT	SPOTIFY TECHNOLOGY S A	46,000	$35,298	8.5%	$92.33	+595.2%	SHS	L8681T102
CPNG	COUPANG INC	1,155,000	$34,604	8.3%	$17.30	+48.1%	CL A	22266T109
ASML	ASML HOLDING N V	38,000	$30,453	7.3%	$785.53	—	N Y REGISTRY SHS	N07059210
PCOR	PROCORE TECHNOLOGIES INC	420,000	$28,736	6.9%	$64.46	+1.3%	COM	74275K108
GWRE	GUIDEWIRE SOFTWARE INC	115,000	$27,077	6.5%	$67.30	+219.3%	COM	40171V100
UBER	UBER TECHNOLOGIES INC	275,000	$25,658	6.2%	$29.68	+177.4%	COM	90353T100
MA	MASTERCARD INCORPORATED	44,000	$24,725	5.9%	$340.66	+61.9%	CL A	57636Q104
V	VISA INC	63,000	$22,368	5.4%	$210.67	+64.7%	COM CL A	92826C839