Gavilan Investment Partners LLC Long-Term Concentrated

Location: Burlingame, CA

CIK: 0001963404 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $411M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (1)

TSM TAIWAN SEMICONDUCTOR MANUFAC 8.8%

Value $36.3M Shares 76,000 Est. Cost $477.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	76,000	$36.3M	8.8%	$477.57	—	SPONSORED ADS	874039100

Increased Positions (5)

SPOT SPOTIFY TECHNOLOGY S A 6.8%

Value $28.01M (+16.7%) Shares 61,000 (+23.2%) Est. Cost $224.55 Unrealized —

CVNA CARVANA CO 7.9%

Value $32.58M (+12.6%) Shares 495,000 (+438.0%) Est. Cost $121.15 Unrealized —

MA MASTERCARD INCORPORATED 6.7%

Value $27.48M (+11.1%) Shares 53,500 (+8.1%) Est. Cost $374.91 Unrealized —

META META PLATFORMS INC 8.8%

Value $36.33M (+4.1%) Shares 64,500 (+5.7%) Est. Cost $165.34 Unrealized —

MELI MERCADOLIBRE INC 8.6%

Value $35.14M (+4.2%) Shares 20,700 (+6.2%) Est. Cost $1502.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	61,000 (+23.2%)	$28.01M (+16.7%)	6.8%	$224.55	—	SHS	L8681T102
CVNA	CARVANA CO	495,000 (+438.0%)	$32.58M (+12.6%)	7.9%	$121.15	—	CL A	146869102
MA	MASTERCARD INCORPORATED	53,500 (+8.1%)	$27.48M (+11.1%)	6.7%	$374.91	—	CL A	57636Q104
META	META PLATFORMS INC	64,500 (+5.7%)	$36.33M (+4.1%)	8.8%	$165.34	—	CL A	30303M102
MELI	MERCADOLIBRE INC	20,700 (+6.2%)	$35.14M (+4.2%)	8.6%	$1502.54	—	COM	58733R102

Decreased Positions (3)

GWRE GUIDEWIRE SOFTWARE INC 2.8%

Value $11.69M (-47.7%) Shares 95,000 (-36.5%) Est. Cost $86.43 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 3.0%

Value $12.39M (-43.5%) Shares 305,000 (-20.8%) Est. Cost $64.46 Unrealized —

AMZN AMAZON COM INC 11.0%

Value $45.28M (-5.5%) Shares 190,000 (-17.4%) Est. Cost $107.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	95,000 (-36.5%)	$11.69M (-47.7%)	2.8%	$86.43	—	COM	40171V100
PCOR	PROCORE TECHNOLOGIES INC	305,000 (-20.8%)	$12.39M (-43.5%)	3.0%	$64.46	—	COM	74275K108
AMZN	AMAZON COM INC	190,000 (-17.4%)	$45.28M (-5.5%)	11.0%	$107.27	—	COM	023135106

Unchanged Positions (6)

ASML ASML HLDG NV 9.4%

Value $38.79M Shares 19,500 Est. Cost $785.53 Unrealized —

V VISA INC 5.3%

Value $21.61M Shares 63,000 Est. Cost $210.67 Unrealized —

CPNG COUPANG INC 6.2%

Value $25.45M Shares 1,465,000 Est. Cost $19.39 Unrealized —

SHOP SHOPIFY INC 6.4%

Value $26.26M Shares 230,000 Est. Cost $52.02 Unrealized —

RBLX ROBLOX CORP 4.1%

Value $16.86M Shares 310,000 Est. Cost $71.75 Unrealized —

UBER UBER TECHNOLOGIES INC 4.0%

Value $16.6M Shares 230,000 Est. Cost $29.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	19,500	$38.79M	9.4%	$785.53	—	N Y REGISTRY SHS	N07059210
V	VISA INC	63,000	$21.61M	5.3%	$210.67	—	COM CL A	92826C839
CPNG	COUPANG INC	1,465,000	$25.45M	6.2%	$19.39	—	CL A	22266T109
SHOP	SHOPIFY INC	230,000	$26.26M	6.4%	$52.02	—	CL A SUB VTG SHS	82509L107
RBLX	ROBLOX CORP	310,000	$16.86M	4.1%	$71.75	—	CL A	771049103
UBER	UBER TECHNOLOGIES INC	230,000	$16.6M	4.0%	$29.68	—	COM	90353T100