Gavilan Investment Partners LLC Long-Term Concentrated

CIK: 0001963404 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $447,599 (100.0% shares, 0.0% debt)

Holdings (13)

META META PLATFORMS INC 12.2%

Value ($000) $54,711 Shares 74,500 Est. Cost $142.51 Unrealized +421.5%

AMZN AMAZON COM INC 11.3%

Value ($000) $50,501 Shares 230,000 Est. Cost $107.27 Unrealized +111.0%

SHOP SHOPIFY INC 10.1%

Value ($000) $45,326 Shares 305,000 Est. Cost $52.02 Unrealized +160.6%

CPNG COUPANG INC 9.1%

Value ($000) $40,733 Shares 1,265,000 Est. Cost $18.43 Unrealized +64.0%

ASML ASML HOLDING N V 8.2%

Value ($000) $36,787 Shares 38,000 Est. Cost $785.53 Unrealized —

MELI MERCADOLIBRE INC 7.8%

Value ($000) $35,054 Shares 15,000 Est. Cost $1307.58 Unrealized +83.6%

PCOR PROCORE TECHNOLOGIES INC 6.8%

Value ($000) $30,626 Shares 420,000 Est. Cost $64.46 Unrealized +8.3%

SPOT SPOTIFY TECHNOLOGY S A 6.2%

Value ($000) $27,920 Shares 40,000 Est. Cost $92.33 Unrealized +657.3%

UBER UBER TECHNOLOGIES INC 6.0%

Value ($000) $26,942 Shares 275,000 Est. Cost $29.68 Unrealized +215.1%

GWRE GUIDEWIRE SOFTWARE INC 5.9%

Value ($000) $26,434 Shares 115,000 Est. Cost $67.30 Unrealized +237.9%

CVNA CARVANA CO 5.8%

Value ($000) $26,030 Shares 69,000 Est. Cost $357.61 Unrealized 0.0%

MA MASTERCARD INCORPORATED 5.6%

Value ($000) $25,028 Shares 44,000 Est. Cost $340.66 Unrealized +68.3%

V VISA INC 4.8%

Value ($000) $21,507 Shares 63,000 Est. Cost $210.67 Unrealized +63.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	74,500	$54,711	12.2%	$142.51	+421.5%	CL A	30303M102
AMZN	AMAZON COM INC	230,000	$50,501	11.3%	$107.27	+111.0%	COM	023135106
SHOP	SHOPIFY INC	305,000	$45,326	10.1%	$52.02	+160.6%	CL A SUB VTG SHS	82509L107
CPNG	COUPANG INC	1,265,000	$40,733	9.1%	$18.43	+64.0%	CL A	22266T109
ASML	ASML HOLDING N V	38,000	$36,787	8.2%	$785.53	—	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	15,000	$35,054	7.8%	$1307.58	+83.6%	COM	58733R102
PCOR	PROCORE TECHNOLOGIES INC	420,000	$30,626	6.8%	$64.46	+8.3%	COM	74275K108
SPOT	SPOTIFY TECHNOLOGY S A	40,000	$27,920	6.2%	$92.33	+657.3%	SHS	L8681T102
UBER	UBER TECHNOLOGIES INC	275,000	$26,942	6.0%	$29.68	+215.1%	COM	90353T100
GWRE	GUIDEWIRE SOFTWARE INC	115,000	$26,434	5.9%	$67.30	+237.9%	COM	40171V100
CVNA	CARVANA CO	69,000	$26,030	5.8%	$357.61	0.0%	CL A	146869102
MA	MASTERCARD INCORPORATED	44,000	$25,028	5.6%	$340.66	+68.3%	CL A	57636Q104
V	VISA INC	63,000	$21,507	4.8%	$210.67	+63.8%	COM CL A	92826C839