Gavilan Investment Partners LLC Long-Term Concentrated

CIK: 0001963404 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $193,939 (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 11.7%

Value ($000) $22,743 Shares 220,182 Est. Cost $97.90 Unrealized -1.3%

META META PLATFORMS INC 9.6%

Value ($000) $18,606 Shares 87,790 Est. Cost $139.93 Unrealized +20.9%

GWRE GUIDEWIRE SOFTWARE INC 9.3%

Value ($000) $17,997 Shares 219,340 Est. Cost $65.35 Unrealized +11.3%

MA MASTERCARD INCORPORATED 8.1%

Value ($000) $15,743 Shares 43,321 Est. Cost $333.93 Unrealized +7.0%

SHOP SHOPIFY INC 7.5%

Value ($000) $14,581 Shares 304,155 Est. Cost $37.36 Unrealized +17.8%

MELI MERCADOLIBRE INC 7.3%

Value ($000) $14,189 Shares 10,765 Est. Cost $922.83 Unrealized +23.3%

CPNG COUPANG INC 6.9%

Value ($000) $13,318 Shares 832,393 Est. Cost $16.46 Unrealized -5.8%

UBER UBER TECHNOLOGIES INC 6.7%

Value ($000) $12,961 Shares 408,873 Est. Cost $28.94 Unrealized +9.6%

LBRDA LIBERTY BROADBAND CORP 6.5%

Value ($000) $12,685 Shares 154,469 Est. Cost $78.09 Unrealized +3.5%

V VISA INC 6.5%

Value ($000) $12,535 Shares 55,598 Est. Cost $203.82 Unrealized +6.9%

SPOT SPOTIFY TECHNOLOGY S A 6.4%

Value ($000) $12,406 Shares 92,845 Est. Cost $89.89 Unrealized +27.4%

VRRM VERRA MOBILITY CORP 6.1%

Value ($000) $11,787 Shares 696,628 Est. Cost $15.44 Unrealized +3.6%

— ACTIVISION BLIZZARD INC 5.6%

Value ($000) $10,842 Shares 126,675 Est. Cost $81.61 Unrealized —

— ARCO PLATFORM LTD 1.8%

Value ($000) $3,545 Shares 323,452 Est. Cost $13.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	220,182	$22,743	11.7%	$97.90	-1.3%	COM	023135106
META	META PLATFORMS INC	87,790	$18,606	9.6%	$139.93	+20.9%	CL A	30303M102
GWRE	GUIDEWIRE SOFTWARE INC	219,340	$17,997	9.3%	$65.35	+11.3%	COM	40171V100
MA	MASTERCARD INCORPORATED	43,321	$15,743	8.1%	$333.93	+7.0%	CL A	57636Q104
SHOP	SHOPIFY INC	304,155	$14,581	7.5%	$37.36	+17.8%	CL A	82509L107
MELI	MERCADOLIBRE INC	10,765	$14,189	7.3%	$922.83	+23.3%	COM	58733R102
CPNG	COUPANG INC	832,393	$13,318	6.9%	$16.46	-5.8%	CL A	22266T109
UBER	UBER TECHNOLOGIES INC	408,873	$12,961	6.7%	$28.94	+9.6%	COM	90353T100
LBRDA	LIBERTY BROADBAND CORP	154,469	$12,685	6.5%	$78.09	+3.5%	COM SER A	530307107
V	VISA INC	55,598	$12,535	6.5%	$203.82	+6.9%	COM CL A	92826C839
SPOT	SPOTIFY TECHNOLOGY S A	92,845	$12,406	6.4%	$89.89	+27.4%	SHS	L8681T102
VRRM	VERRA MOBILITY CORP	696,628	$11,787	6.1%	$15.44	+3.6%	CL A COM STK	92511U102
—	ACTIVISION BLIZZARD INC	126,675	$10,842	5.6%	$81.61	—	COM	00507V109
—	ARCO PLATFORM LTD	323,452	$3,545	1.8%	$13.50	—	CL A	G04553106