Filed: 2/13/2023ACC: 0000935836-23-000146
📋 What this filing means
GAVILAN INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $97.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$97.42M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$37.13M38.1%
CL A$33.44M34.3%
COM CL A$7.77M8.0%
COM SER A$7.06M7.2%
CL A COM STK$6.69M6.9%
SHS$5.33M5.5%
Portfolio Concentration
Top 3$29.25M30.0%
4–10$48.50M49.8%
11–25$19.66M20.2%
Top 3 weight
30.0%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
604K
shares
% of voting shares26.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares73.2%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 73.2% of voting shares
Institutional Holdings14
Rows:
AMAZON COM INC
SOLEShares130.23K
TypeSH
Market value$10.94M
11.23%
Sole
35K
Shared
0.00
None
95.23K
MASTERCARD INCORPORATED
SOLEShares29.91K
TypeSH
Market value$10.40M
10.68%
Sole
8K
Shared
0.00
None
21.91K
MERCADOLIBRE INC
SOLEShares9.35K
TypeSH
Market value$7.91M
8.12%
Sole
2.50K
Shared
0.00
None
6.85K
VISA INC
SOLEShares37.38K
TypeSH
Market value$7.77M
7.97%
Sole
10K
Shared
0.00
None
27.38K
GUIDEWIRE SOFTWARE INC
SOLEShares120.93K
TypeSH
Market value$7.57M
7.77%
Sole
32.50K
Shared
0.00
None
88.43K
SHOPIFY INC
SOLEShares204.80K
TypeSH
Market value$7.11M
7.30%
Sole
55K
Shared
0.00
None
149.80K
LIBERTY BROADBAND CORP
SOLEShares93.07K
TypeSH
Market value$7.06M
7.25%
Sole
25K
Shared
0.00
None
68.07K
VERRA MOBILITY CORP
SOLEShares483.52K
TypeSH
Market value$6.69M
6.86%
Sole
130K
Shared
0.00
None
353.52K
UBER TECHNOLOGIES INC
SOLEShares260.64K
TypeSH
Market value$6.45M
6.62%
Sole
70K
Shared
0.00
None
190.64K
META PLATFORMS INC
SOLEShares48.81K
TypeSH
Market value$5.87M
6.03%
Sole
13K
Shared
0.00
None
35.81K
COUPANG INC
SOLEShares371.87K
TypeSH
Market value$5.47M
5.62%
Sole
100K
Shared
0.00
None
271.87K
SPOTIFY TECHNOLOGY S A
SOLEShares67.48K
TypeSH
Market value$5.33M
5.47%
Sole
18K
Shared
0.00
None
49.48K
ARCO PLATFORM LTD
SOLEShares339.98K
TypeSH
Market value$4.59M
4.71%
Sole
90K
Shared
0.00
None
249.98K
ACTIVISION BLIZZARD INC
SOLEShares55.80K
TypeSH
Market value$4.27M
4.38%
Sole
15K
Shared
0.00
None
40.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 130.23K | SH | $10.94M 11.23% | 35K | 0.00 | 95.23K |
MASTERCARD INCORPORATEDSOLE | CL A | 29.91K | SH | $10.40M 10.68% | 8K | 0.00 | 21.91K |
MERCADOLIBRE INCSOLE | COM | 9.35K | SH | $7.91M 8.12% | 2.50K | 0.00 | 6.85K |
VISA INCSOLE | COM CL A | 37.38K | SH | $7.77M 7.97% | 10K | 0.00 | 27.38K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 120.93K | SH | $7.57M 7.77% | 32.50K | 0.00 | 88.43K |
SHOPIFY INCSOLE | CL A | 204.80K | SH | $7.11M 7.30% | 55K | 0.00 | 149.80K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 93.07K | SH | $7.06M 7.25% | 25K | 0.00 | 68.07K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 483.52K | SH | $6.69M 6.86% | 130K | 0.00 | 353.52K |
UBER TECHNOLOGIES INCSOLE | COM | 260.64K | SH | $6.45M 6.62% | 70K | 0.00 | 190.64K |
META PLATFORMS INCSOLE | CL A | 48.81K | SH | $5.87M 6.03% | 13K | 0.00 | 35.81K |
COUPANG INCSOLE | CL A | 371.87K | SH | $5.47M 5.62% | 100K | 0.00 | 271.87K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 67.48K | SH | $5.33M 5.47% | 18K | 0.00 | 49.48K |
ARCO PLATFORM LTDSOLE | CL A | 339.98K | SH | $4.59M 4.71% | 90K | 0.00 | 249.98K |
ACTIVISION BLIZZARD INCSOLE | COM | 55.80K | SH | $4.27M 4.38% | 15K | 0.00 | 40.80K |