Gavilan Investment Partners LLC Long-Term Concentrated

Location: Burlingame, CA

CIK: 0001963404 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 11.7%

Value $22.74M Shares 220,182 Est. Cost $97.90 Unrealized -1.3%

META META PLATFORMS INC 9.6%

Value $18.61M Shares 87,790 Est. Cost $139.93 Unrealized +20.9%

GWRE GUIDEWIRE SOFTWARE INC 9.3%

Value $18M Shares 219,340 Est. Cost $65.35 Unrealized +11.3%

MA MASTERCARD INCORPORATED 8.1%

Value $15.74M Shares 43,321 Est. Cost $333.93 Unrealized +7.0%

SHOP SHOPIFY INC 7.5%

Value $14.58M Shares 304,155 Est. Cost $37.36 Unrealized +17.8%

MELI MERCADOLIBRE INC 7.3%

Value $14.19M Shares 10,765 Est. Cost $922.83 Unrealized +23.3%

CPNG COUPANG INC 6.9%

Value $13.32M Shares 832,393 Est. Cost $16.46 Unrealized -5.8%

UBER UBER TECHNOLOGIES INC 6.7%

Value $12.96M Shares 408,873 Est. Cost $28.94 Unrealized +9.6%

LBRDA LIBERTY BROADBAND CORP 6.5%

Value $12.68M Shares 154,469 Est. Cost $78.09 Unrealized +3.5%

V VISA INC 6.5%

Value $12.54M Shares 55,598 Est. Cost $203.82 Unrealized +6.9%

SPOT SPOTIFY TECHNOLOGY S A 6.4%

Value $12.41M Shares 92,845 Est. Cost $89.89 Unrealized +27.4%

VRRM VERRA MOBILITY CORP 6.1%

Value $11.79M Shares 696,628 Est. Cost $15.44 Unrealized +3.6%

— ACTIVISION BLIZZARD INC 5.6%

Value $10.84M Shares 126,675 Est. Cost $81.61 Unrealized —

— ARCO PLATFORM LTD 1.8%

Value $3.545M Shares 323,452 Est. Cost $13.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	220,182	$22.74M	11.7%	$97.90	-1.3%	COM	023135106
META	META PLATFORMS INC	87,790	$18.61M	9.6%	$139.93	+20.9%	CL A	30303M102
GWRE	GUIDEWIRE SOFTWARE INC	219,340	$18M	9.3%	$65.35	+11.3%	COM	40171V100
MA	MASTERCARD INCORPORATED	43,321	$15.74M	8.1%	$333.93	+7.0%	CL A	57636Q104
SHOP	SHOPIFY INC	304,155	$14.58M	7.5%	$37.36	+17.8%	CL A	82509L107
MELI	MERCADOLIBRE INC	10,765	$14.19M	7.3%	$922.83	+23.3%	COM	58733R102
CPNG	COUPANG INC	832,393	$13.32M	6.9%	$16.46	-5.8%	CL A	22266T109
UBER	UBER TECHNOLOGIES INC	408,873	$12.96M	6.7%	$28.94	+9.6%	COM	90353T100
LBRDA	LIBERTY BROADBAND CORP	154,469	$12.68M	6.5%	$78.09	+3.5%	COM SER A	530307107
V	VISA INC	55,598	$12.54M	6.5%	$203.82	+6.9%	COM CL A	92826C839
SPOT	SPOTIFY TECHNOLOGY S A	92,845	$12.41M	6.4%	$89.89	+27.4%	SHS	L8681T102
VRRM	VERRA MOBILITY CORP	696,628	$11.79M	6.1%	$15.44	+3.6%	CL A COM STK	92511U102
—	ACTIVISION BLIZZARD INC	126,675	$10.84M	5.6%	$81.61	—	COM	00507V109
—	ARCO PLATFORM LTD	323,452	$3.545M	1.8%	$13.50	—	CL A	G04553106