Gavilan Investment Partners LLC Long-Term Concentrated

CIK: 0001963404 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $232,109 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 12.4%

Value ($000) $28,793 Shares 226,500 Est. Cost $98.57 Unrealized +35.9%

META META PLATFORMS INC 11.7%

Value ($000) $27,169 Shares 90,500 Est. Cost $142.51 Unrealized +110.0%

GWRE GUIDEWIRE SOFTWARE INC 10.0%

Value ($000) $23,310 Shares 259,000 Est. Cost $67.30 Unrealized +24.0%

UBER UBER TECHNOLOGIES INC 9.0%

Value ($000) $20,833 Shares 453,000 Est. Cost $29.68 Unrealized +53.9%

MA MASTERCARD INCORPORATED 7.7%

Value ($000) $17,816 Shares 45,000 Est. Cost $335.27 Unrealized +18.2%

— ACTIVISION BLIZZARD INC 7.2%

Value ($000) $16,713 Shares 178,500 Est. Cost $85.10 Unrealized —

MELI MERCADOLIBRE INC 7.1%

Value ($000) $16,482 Shares 13,000 Est. Cost $982.29 Unrealized +29.5%

SPOT SPOTIFY TECHNOLOGY S A 6.5%

Value ($000) $15,000 Shares 97,000 Est. Cost $92.33 Unrealized +65.0%

LBRDA LIBERTY BROADBAND CORP 6.3%

Value ($000) $14,727 Shares 162,000 Est. Cost $77.96 Unrealized +7.1%

CPNG COUPANG INC 6.2%

Value ($000) $14,297 Shares 841,000 Est. Cost $16.46 Unrealized +9.2%

SHOP SHOPIFY INC 6.1%

Value ($000) $14,134 Shares 259,000 Est. Cost $40.50 Unrealized +49.6%

V VISA INC 5.6%

Value ($000) $13,111 Shares 57,000 Est. Cost $204.33 Unrealized +15.6%

VRRM VERRA MOBILITY CORP 4.2%

Value ($000) $9,724 Shares 520,000 Est. Cost $15.56 Unrealized +24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	226,500	$28,793	12.4%	$98.57	+35.9%	COM	023135106
META	META PLATFORMS INC	90,500	$27,169	11.7%	$142.51	+110.0%	CL A	30303M102
GWRE	GUIDEWIRE SOFTWARE INC	259,000	$23,310	10.0%	$67.30	+24.0%	COM	40171V100
UBER	UBER TECHNOLOGIES INC	453,000	$20,833	9.0%	$29.68	+53.9%	COM	90353T100
MA	MASTERCARD INCORPORATED	45,000	$17,816	7.7%	$335.27	+18.2%	CL A	57636Q104
—	ACTIVISION BLIZZARD INC	178,500	$16,713	7.2%	$85.10	—	COM	00507V109
MELI	MERCADOLIBRE INC	13,000	$16,482	7.1%	$982.29	+29.5%	COM	58733R102
SPOT	SPOTIFY TECHNOLOGY S A	97,000	$15,000	6.5%	$92.33	+65.0%	SHS	L8681T102
LBRDA	LIBERTY BROADBAND CORP	162,000	$14,727	6.3%	$77.96	+7.1%	COM SER A	530307107
CPNG	COUPANG INC	841,000	$14,297	6.2%	$16.46	+9.2%	CL A	22266T109
SHOP	SHOPIFY INC	259,000	$14,134	6.1%	$40.50	+49.6%	CL A	82509L107
V	VISA INC	57,000	$13,111	5.6%	$204.33	+15.6%	COM CL A	92826C839
VRRM	VERRA MOBILITY CORP	520,000	$9,724	4.2%	$15.56	+24.7%	CL A COM STK	92511U102