Gavilan Investment Partners LLC Long-Term Concentrated

Location: Burlingame, CA

CIK: 0001963404 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 12.9%

Value $47.9M Shares 230,000 Est. Cost $107.27 Unrealized +111.5%

META META PLATFORMS INC 9.4%

Value $34.9M Shares 61,000 Est. Cost $142.51 Unrealized +360.0%

MELI MERCADOLIBRE INC 9.1%

Value $33.72M Shares 19,500 Est. Cost $1490.55 Unrealized +38.6%

CVNA CARVANA CO 7.8%

Value $28.92M Shares 92,000 Est. Cost $363.54 Unrealized +12.4%

CPNG COUPANG INC 7.4%

Value $27.66M Shares 1,465,000 Est. Cost $19.39 Unrealized +2.5%

SHOP SHOPIFY INC 7.3%

Value $27.28M Shares 230,000 Est. Cost $52.02 Unrealized +162.3%

ASML ASML HLDG NV 6.9%

Value $25.76M Shares 19,500 Est. Cost $785.53 Unrealized —

MA MASTERCARD INCORPORATED 6.6%

Value $24.73M Shares 49,500 Est. Cost $363.70 Unrealized +48.2%

SPOT SPOTIFY TECHNOLOGY S A 6.4%

Value $24M Shares 49,500 Est. Cost $170.05 Unrealized +192.4%

GWRE GUIDEWIRE SOFTWARE INC 6.0%

Value $22.36M Shares 149,500 Est. Cost $86.43 Unrealized +73.8%

PCOR PROCORE TECHNOLOGIES INC 5.9%

Value $21.95M Shares 385,000 Est. Cost $64.46 Unrealized -6.5%

V VISA INC 5.1%

Value $19.04M Shares 63,000 Est. Cost $210.67 Unrealized +56.2%

RBLX ROBLOX CORP 4.7%

Value $17.53M Shares 310,000 Est. Cost $71.75 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 4.4%

Value $16.54M Shares 230,000 Est. Cost $29.68 Unrealized +165.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	230,000	$47.9M	12.9%	$107.27	+111.5%	COM	023135106
META	META PLATFORMS INC	61,000	$34.9M	9.4%	$142.51	+360.0%	CL A	30303M102
MELI	MERCADOLIBRE INC	19,500	$33.72M	9.1%	$1490.55	+38.6%	COM	58733R102
CVNA	CARVANA CO	92,000	$28.92M	7.8%	$363.54	+12.4%	CL A	146869102
CPNG	COUPANG INC	1,465,000	$27.66M	7.4%	$19.39	+2.5%	CL A	22266T109
SHOP	SHOPIFY INC	230,000	$27.28M	7.3%	$52.02	+162.3%	CL A SUB VTG SHS	82509L107
ASML	ASML HLDG NV	19,500	$25.76M	6.9%	$785.53	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	49,500	$24.73M	6.6%	$363.70	+48.2%	CL A	57636Q104
SPOT	SPOTIFY TECHNOLOGY S A	49,500	$24M	6.4%	$170.05	+192.4%	SHS	L8681T102
GWRE	GUIDEWIRE SOFTWARE INC	149,500	$22.36M	6.0%	$86.43	+73.8%	COM	40171V100
PCOR	PROCORE TECHNOLOGIES INC	385,000	$21.95M	5.9%	$64.46	-6.5%	COM	74275K108
V	VISA INC	63,000	$19.04M	5.1%	$210.67	+56.2%	COM CL A	92826C839
RBLX	ROBLOX CORP	310,000	$17.53M	4.7%	$71.75	0.0%	CL A	771049103
UBER	UBER TECHNOLOGIES INC	230,000	$16.54M	4.4%	$29.68	+165.3%	COM	90353T100