Gavilan Investment Partners LLC Long-Term Concentrated

CIK: 0001963404 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $224,228 (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 13.0%

Value ($000) $29,201 Shares 224,000 Est. Cost $98.17 Unrealized +16.3%

META META PLATFORMS INC 11.5%

Value ($000) $25,828 Shares 90,000 Est. Cost $142.51 Unrealized +72.0%

UBER UBER TECHNOLOGIES INC 8.6%

Value ($000) $19,383 Shares 449,000 Est. Cost $29.68 Unrealized +25.2%

GWRE GUIDEWIRE SOFTWARE INC 8.5%

Value ($000) $19,020 Shares 250,000 Est. Cost $66.72 Unrealized +14.7%

MA MASTERCARD INCORPORATED 7.9%

Value ($000) $17,699 Shares 45,000 Est. Cost $335.27 Unrealized +10.3%

SPOT SPOTIFY TECHNOLOGY S A 6.9%

Value ($000) $15,413 Shares 96,000 Est. Cost $91.70 Unrealized +58.0%

VRRM VERRA MOBILITY CORP 6.5%

Value ($000) $14,494 Shares 735,000 Est. Cost $15.56 Unrealized +13.5%

CPNG COUPANG INC 6.5%

Value ($000) $14,494 Shares 833,000 Est. Cost $16.46 Unrealized -1.0%

SHOP SHOPIFY INC 6.5%

Value ($000) $14,470 Shares 224,000 Est. Cost $37.36 Unrealized +51.3%

V VISA INC 6.0%

Value ($000) $13,536 Shares 57,000 Est. Cost $204.33 Unrealized +9.8%

MELI MERCADOLIBRE INC 5.9%

Value ($000) $13,327 Shares 11,250 Est. Cost $937.26 Unrealized +34.2%

LBRDA LIBERTY BROADBAND CORP 5.7%

Value ($000) $12,757 Shares 160,000 Est. Cost $77.89 Unrealized -7.2%

— ACTIVISION BLIZZARD INC 4.8%

Value ($000) $10,679 Shares 126,675 Est. Cost $81.61 Unrealized —

— ARCO PLATFORM LTD 1.8%

Value ($000) $3,927 Shares 323,452 Est. Cost $13.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	224,000	$29,201	13.0%	$98.17	+16.3%	COM	023135106
META	META PLATFORMS INC	90,000	$25,828	11.5%	$142.51	+72.0%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	449,000	$19,383	8.6%	$29.68	+25.2%	COM	90353T100
GWRE	GUIDEWIRE SOFTWARE INC	250,000	$19,020	8.5%	$66.72	+14.7%	COM	40171V100
MA	MASTERCARD INCORPORATED	45,000	$17,699	7.9%	$335.27	+10.3%	CL A	57636Q104
SPOT	SPOTIFY TECHNOLOGY S A	96,000	$15,413	6.9%	$91.70	+58.0%	SHS	L8681T102
VRRM	VERRA MOBILITY CORP	735,000	$14,494	6.5%	$15.56	+13.5%	CL A COM STK	92511U102
CPNG	COUPANG INC	833,000	$14,494	6.5%	$16.46	-1.0%	CL A	22266T109
SHOP	SHOPIFY INC	224,000	$14,470	6.5%	$37.36	+51.3%	CL A	82509L107
V	VISA INC	57,000	$13,536	6.0%	$204.33	+9.8%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	11,250	$13,327	5.9%	$937.26	+34.2%	COM	58733R102
LBRDA	LIBERTY BROADBAND CORP	160,000	$12,757	5.7%	$77.89	-7.2%	COM SER A	530307107
—	ACTIVISION BLIZZARD INC	126,675	$10,679	4.8%	$81.61	—	COM	00507V109
—	ARCO PLATFORM LTD	323,452	$3,927	1.8%	$13.50	—	CL A	G04553106