Filed: 8/13/2024ACC: 0001398344-24-014429
📋 What this filing means
GAVILAN INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $315.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$315.04M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$132.05M41.9%
CL A$107.66M34.2%
SHS$21.34M6.8%
N Y REGISTRY SHS$16.57M5.3%
COM CL A$15.35M4.9%
CL A COM STK$12.51M4.0%
COM SER A$9.55M3.0%
Portfolio Concentration
Top 3$121.99M38.7%
4–10$155.63M49.4%
11–25$37.42M11.9%
Top 3 weight
38.7%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
486K
shares
% of voting shares15.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares84.6%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 84.6% of voting shares
Institutional Holdings13
Rows:
AMAZON COM INC
SOLEShares226.50K
TypeSH
Market value$43.77M
13.89%
Sole
35K
Shared
0.00
None
191.50K
META PLATFORMS INC
SOLEShares84.30K
TypeSH
Market value$42.51M
13.49%
Sole
13K
Shared
0.00
None
71.30K
GUIDEWIRE SOFTWARE INC
SOLEShares259K
TypeSH
Market value$35.71M
11.34%
Sole
40K
Shared
0.00
None
219K
MERCADOLIBRE INC
SOLEShares16.20K
TypeSH
Market value$26.62M
8.45%
Sole
2.50K
Shared
0.00
None
13.70K
UBER TECHNOLOGIES INC
SOLEShares357K
TypeSH
Market value$25.95M
8.24%
Sole
55K
Shared
0.00
None
302K
SHOPIFY INC
SOLEShares356K
TypeSH
Market value$23.51M
7.46%
Sole
55K
Shared
0.00
None
301K
COUPANG INC
SOLEShares1.04M
TypeSH
Market value$21.79M
6.92%
Sole
160K
Shared
0.00
None
880K
SPOTIFY TECHNOLOGY S A
SOLEShares68K
TypeSH
Market value$21.34M
6.77%
Sole
10K
Shared
0.00
None
58K
MASTERCARD INCORPORATED
SOLEShares45K
TypeSH
Market value$19.85M
6.30%
Sole
7K
Shared
0.00
None
38K
ASML HOLDING N V
SOLEShares16.20K
TypeSH
Market value$16.57M
5.26%
Sole
2.50K
Shared
0.00
None
13.70K
VISA INC
SOLEShares58.50K
TypeSH
Market value$15.35M
4.87%
Sole
9K
Shared
0.00
None
49.50K
VERRA MOBILITY CORP
SOLEShares460K
TypeSH
Market value$12.51M
3.97%
Sole
70K
Shared
0.00
None
390K
LIBERTY BROADBAND CORP
SOLEShares175K
TypeSH
Market value$9.55M
3.03%
Sole
27K
Shared
0.00
None
148K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 226.50K | SH | $43.77M 13.89% | 35K | 0.00 | 191.50K |
META PLATFORMS INCSOLE | CL A | 84.30K | SH | $42.51M 13.49% | 13K | 0.00 | 71.30K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 259K | SH | $35.71M 11.34% | 40K | 0.00 | 219K |
MERCADOLIBRE INCSOLE | COM | 16.20K | SH | $26.62M 8.45% | 2.50K | 0.00 | 13.70K |
UBER TECHNOLOGIES INCSOLE | COM | 357K | SH | $25.95M 8.24% | 55K | 0.00 | 302K |
SHOPIFY INCSOLE | CL A | 356K | SH | $23.51M 7.46% | 55K | 0.00 | 301K |
COUPANG INCSOLE | CL A | 1.04M | SH | $21.79M 6.92% | 160K | 0.00 | 880K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 68K | SH | $21.34M 6.77% | 10K | 0.00 | 58K |
MASTERCARD INCORPORATEDSOLE | CL A | 45K | SH | $19.85M 6.30% | 7K | 0.00 | 38K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 16.20K | SH | $16.57M 5.26% | 2.50K | 0.00 | 13.70K |
VISA INCSOLE | COM CL A | 58.50K | SH | $15.35M 4.87% | 9K | 0.00 | 49.50K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 460K | SH | $12.51M 3.97% | 70K | 0.00 | 390K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 175K | SH | $9.55M 3.03% | 27K | 0.00 | 148K |