Gavilan Investment Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001963404

Type: FundHoldings: 13Value: $355.5MLatest: 2025Q1

Gavilan Investment Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "ASML",
  "META",
  "MA",
  "GWRE",
  "SHOP",
  "UBER",
  "LBRDA",
  "AMZN",
  "V",
  "SPOT",
  "MELI",
  "CPNG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 13
Total Value: 355530621
Accession Number: 0001398344-25-009332
Form Type: 13F-HR
CIK: gavilan-investment-partners
Manager Name: Gavilan-Investment-Partners

Data Enrichment

100% identified

13 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $355.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Meta Platforms, Inc.

META|30303M102

Shares:80.5K

Value:$46.4M

% of Portfolio:13.1% ($46.4M/$355.5M)

AMAZON COM INC

AMZN|023135106

Shares:230.0K

Value:$43.8M

% of Portfolio:12.3% ($43.8M/$355.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:330.0K

Value:$31.5M

% of Portfolio:8.9% ($31.5M/$355.5M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:55.0K

Value:$30.3M

% of Portfolio:8.5% ($30.3M/$355.5M)

MERCADOLIBRE INC

MELI|58733R102

Shares:15.0K

Value:$29.3M

% of Portfolio:8.2% ($29.3M/$355.5M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:137.5K

Value:$25.8M

% of Portfolio:7.2% ($25.8M/$355.5M)

Coupang, Inc.

CPNG|22266T109

Shares:1.1M

Value:$24.5M

% of Portfolio:6.9% ($24.5M/$355.5M)

Mastercard Inc

MA|57636Q104

Shares:44.0K

Value:$24.1M

% of Portfolio:6.8% ($24.1M/$355.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:310.0K

Value:$22.6M

% of Portfolio:6.4% ($22.6M/$355.5M)

VISA INC.

V|92826C839

Shares:63.0K

Value:$22.1M

% of Portfolio:6.2% ($22.1M/$355.5M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:322.5K

Value:$21.3M

% of Portfolio:6.0% ($21.3M/$355.5M)

ASML HOLDING NV

ASML|N07059210

Shares:28.7K

Value:$19.0M

% of Portfolio:5.3% ($19.0M/$355.5M)

Liberty Broadband Corp

LBRDA|530307107

Shares:177.0K

Value:$15.0M

% of Portfolio:4.2% ($15.0M/$355.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	80.5K	QoQ -0.61% (-500) YoY -11.53% (-10.5K)	All Managers (Combined)	$46.4M	13.1% ($46.4M/$355.5M)	QoQ -2.17% (-$1.0M) YoY +4.99% (-$2.2M)
AMAZON COM INC(AMZNcusip023135106)	230.0K	QoQ +4.54% (-10.0K) YoY +1.54% (+3.5K)	All Managers (Combined)	$43.8M	12.3% ($43.8M/$355.5M)	QoQ -9.33% (-$4.5M) YoY +7.10% (+$2.9M)
SHOPIFY INC.(SHOPcusip82509L107)	330.0K	QoQ 0.00% (-0) YoY +45.37% (+103.0K)	All Managers (Combined)	$31.5M	8.9% ($31.5M/$355.5M)	QoQ -10.20% (-$3.6M) YoY +79.86% (+$14.0M)
Spotify Technology S.A.(SPOTcusipL8681T102)	55.0K	QoQ -19.11% (-13.0K) YoY -43.29% (-42.0K)	All Managers (Combined)	$30.3M	8.5% ($30.3M/$355.5M)	QoQ -0.55% (-$170.2K) YoY +18.17% (-$4.7M)
MERCADOLIBRE INC(MELIcusip58733R102)	15.0K	QoQ -7.40% (-1.2K) YoY +4.89% (+700)	All Managers (Combined)	$29.3M	8.2% ($29.3M/$355.5M)	QoQ +6.22% (-$1.7M) YoY +35.34% (+$7.6M)
Guidewire Software, Inc.(GWREcusip40171V100)	137.5K	QoQ -14.86% (-24.0K) YoY -46.91% (-121.5K)	All Managers (Combined)	$25.8M	7.2% ($25.8M/$355.5M)	QoQ -5.37% (-$1.5M) YoY -14.77% (-$4.5M)
Coupang, Inc.(CPNGcusip22266T109)	1.1M	QoQ 0.00% (-0) YoY -13.89% (-180.0K)	All Managers (Combined)	$24.5M	6.9% ($24.5M/$355.5M)	QoQ -0.22% (-$55.8K) YoY +6.13% (-$1.4M)
Mastercard Inc(MAcusip57636Q104)	44.0K	QoQ 0.00% (+0) YoY -2.22% (-1.0K)	All Managers (Combined)	$24.1M	6.8% ($24.1M/$355.5M)	QoQ +4.09% (+$948.2K) YoY +11.29% (-$2.4M)
Uber Technologies, Inc(UBERcusip90353T100)	310.0K	QoQ -13.16% (-47.0K) YoY -13.16% (-47.0K)	All Managers (Combined)	$22.6M	6.4% ($22.6M/$355.5M)	QoQ +4.88% (-$1.1M) YoY -17.82% (-$4.9M)
VISA INC.(Vcusip92826C839)	63.0K	QoQ -1.56% (-1.0K) YoY +7.69% (+4.5K)	All Managers (Combined)	$22.1M	6.2% ($22.1M/$355.5M)	QoQ +9.15% (-$1.9M) YoY +35.23% (+$5.8M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	322.5K	QoQ +9.32% (-27.5K) YoY NEW(+322.5K)	All Managers (Combined)	$21.3M	6.0% ($21.3M/$355.5M)	QoQ -3.67% (-$812.9K) YoY NEW(+$21.3M)
ASML HOLDING NV(ASMLcusipN07059210)	28.7K	QoQ 0.00% (-0) YoY +77.16% (+12.5K)	All Managers (Combined)	$19.0M	5.3% ($19.0M/$355.5M)	QoQ -4.39% (-$873.9K) YoY +20.96% (+$3.3M)
Liberty Broadband Corp(LBRDAcusip530307107)	177.0K	QoQ 0.00% (+0) YoY +1.14% (+2.0K)	All Managers (Combined)	$15.0M	4.2% ($15.0M/$355.5M)	QoQ +14.30% (+$1.9M) YoY +50.51% (+$5.0M)