Gavilan Investment Partners LLC Long-Term Concentrated

CIK: 0001963404 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $307,231 (100.0% shares, 0.0% debt)

Holdings (13)

META META PLATFORMS INC 14.4%

Value ($000) $44,188 Shares 91,000 Est. Cost $142.51 Unrealized +211.0%

AMZN AMAZON COM INC 13.3%

Value ($000) $40,856 Shares 226,500 Est. Cost $98.57 Unrealized +69.3%

GWRE GUIDEWIRE SOFTWARE INC 9.8%

Value ($000) $30,228 Shares 259,000 Est. Cost $67.30 Unrealized +69.9%

UBER UBER TECHNOLOGIES INC 8.9%

Value ($000) $27,485 Shares 357,000 Est. Cost $29.68 Unrealized +141.9%

SPOT SPOTIFY TECHNOLOGY S A 8.3%

Value ($000) $25,598 Shares 97,000 Est. Cost $92.33 Unrealized +154.4%

CPNG COUPANG INC 7.5%

Value ($000) $23,038 Shares 1,295,000 Est. Cost $16.46 Unrealized -0.6%

MA MASTERCARD INCORPORATED 7.1%

Value ($000) $21,671 Shares 45,000 Est. Cost $335.27 Unrealized +35.0%

MELI MERCADOLIBRE INC 7.0%

Value ($000) $21,621 Shares 14,300 Est. Cost $1041.78 Unrealized +57.1%

SHOP SHOPIFY INC 5.7%

Value ($000) $17,518 Shares 227,000 Est. Cost $40.50 Unrealized +95.0%

V VISA INC 5.3%

Value ($000) $16,326 Shares 58,500 Est. Cost $205.31 Unrealized +32.7%

ASML ASML HOLDING NV NY REGISTRY 5.1%

Value ($000) $15,722 Shares 16,200 Est. Cost $756.92 Unrealized —

VRRM VERRA MOBILITY CORP 4.2%

Value ($000) $12,984 Shares 520,000 Est. Cost $15.56 Unrealized +46.3%

LBRDA LIBERTY BROADBAND CORP 3.3%

Value ($000) $9,996 Shares 175,000 Est. Cost $78.15 Unrealized -20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	91,000	$44,188	14.4%	$142.51	+211.0%	CL A	30303M102
AMZN	AMAZON COM INC	226,500	$40,856	13.3%	$98.57	+69.3%	COM	023135106
GWRE	GUIDEWIRE SOFTWARE INC	259,000	$30,228	9.8%	$67.30	+69.9%	COM	40171V100
UBER	UBER TECHNOLOGIES INC	357,000	$27,485	8.9%	$29.68	+141.9%	COM	90353T100
SPOT	SPOTIFY TECHNOLOGY S A	97,000	$25,598	8.3%	$92.33	+154.4%	SHS	L8681T102
CPNG	COUPANG INC	1,295,000	$23,038	7.5%	$16.46	-0.6%	CL A	22266T109
MA	MASTERCARD INCORPORATED	45,000	$21,671	7.1%	$335.27	+35.0%	CL A	57636Q104
MELI	MERCADOLIBRE INC	14,300	$21,621	7.0%	$1041.78	+57.1%	COM	58733R102
SHOP	SHOPIFY INC	227,000	$17,518	5.7%	$40.50	+95.0%	CL A	82509L107
V	VISA INC	58,500	$16,326	5.3%	$205.31	+32.7%	COM CL A	92826C839
ASML	ASML HOLDING NV NY REGISTRY	16,200	$15,722	5.1%	$756.92	—	SHS	N07059210
VRRM	VERRA MOBILITY CORP	520,000	$12,984	4.2%	$15.56	+46.3%	CL A COM STK	92511U102
LBRDA	LIBERTY BROADBAND CORP	175,000	$9,996	3.3%	$78.15	-20.9%	COM SER A	530307107