Gavilan Investment Partners LLC Long-Term Concentrated

CIK: 0001963404 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $269,136 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 12.8%

Value ($000) $34,414 Shares 226,500 Est. Cost $98.57 Unrealized +42.2%

META META PLATFORMS INC 12.0%

Value ($000) $32,210 Shares 91,000 Est. Cost $142.51 Unrealized +126.9%

GWRE GUIDEWIRE SOFTWARE INC 10.5%

Value ($000) $28,241 Shares 259,000 Est. Cost $67.30 Unrealized +41.8%

UBER UBER TECHNOLOGIES INC 8.2%

Value ($000) $21,980 Shares 357,000 Est. Cost $29.68 Unrealized +76.3%

MELI MERCADOLIBRE INC 7.6%

Value ($000) $20,430 Shares 13,000 Est. Cost $982.29 Unrealized +44.3%

MA MASTERCARD INCORPORATED 7.1%

Value ($000) $19,193 Shares 45,000 Est. Cost $335.27 Unrealized +18.4%

CPNG COUPANG INC 7.0%

Value ($000) $18,942 Shares 1,170,000 Est. Cost $16.47 Unrealized +0.2%

LBRDA LIBERTY BROADBAND CORP 6.8%

Value ($000) $18,346 Shares 227,500 Est. Cost $78.15 Unrealized +0.6%

SPOT SPOTIFY TECHNOLOGY S A 6.8%

Value ($000) $18,227 Shares 97,000 Est. Cost $92.33 Unrealized +89.1%

SHOP SHOPIFY INC 6.6%

Value ($000) $17,683 Shares 227,000 Est. Cost $40.50 Unrealized +57.7%

V VISA INC 5.7%

Value ($000) $15,230 Shares 58,500 Est. Cost $205.31 Unrealized +18.2%

ASML ASML HOLDING NV NY REGISTRY 4.6%

Value ($000) $12,262 Shares 16,200 Est. Cost $756.92 Unrealized —

VRRM VERRA MOBILITY CORP 4.4%

Value ($000) $11,976 Shares 520,000 Est. Cost $15.56 Unrealized +31.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	226,500	$34,414	12.8%	$98.57	+42.2%	COM	023135106
META	META PLATFORMS INC	91,000	$32,210	12.0%	$142.51	+126.9%	CL A	30303M102
GWRE	GUIDEWIRE SOFTWARE INC	259,000	$28,241	10.5%	$67.30	+41.8%	COM	40171V100
UBER	UBER TECHNOLOGIES INC	357,000	$21,980	8.2%	$29.68	+76.3%	COM	90353T100
MELI	MERCADOLIBRE INC	13,000	$20,430	7.6%	$982.29	+44.3%	COM	58733R102
MA	MASTERCARD INCORPORATED	45,000	$19,193	7.1%	$335.27	+18.4%	CL A	57636Q104
CPNG	COUPANG INC	1,170,000	$18,942	7.0%	$16.47	+0.2%	CL A	22266T109
LBRDA	LIBERTY BROADBAND CORP	227,500	$18,346	6.8%	$78.15	+0.6%	COM SER A	530307107
SPOT	SPOTIFY TECHNOLOGY S A	97,000	$18,227	6.8%	$92.33	+89.1%	SHS	L8681T102
SHOP	SHOPIFY INC	227,000	$17,683	6.6%	$40.50	+57.7%	CL A	82509L107
V	VISA INC	58,500	$15,230	5.7%	$205.31	+18.2%	COM CL A	92826C839
ASML	ASML HOLDING NV NY REGISTRY	16,200	$12,262	4.6%	$756.92	—	SHS	N07059210
VRRM	VERRA MOBILITY CORP	520,000	$11,976	4.4%	$15.56	+31.8%	CL A COM STK	92511U102