Filed: 11/13/2024ACC: 0001398344-24-020531
📋 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 $348.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$348.07M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$140.59M40.4%
CL A$129.13M37.1%
SHS$25.06M7.2%
N Y REGISTRY SHS$22.25M6.4%
COM CL A$17.60M5.1%
COM SER A$13.44M3.9%
Portfolio Concentration
Top 3$124.55M35.8%
4–10$177.66M51.0%
11–25$45.85M13.2%
Top 3 weight
35.8%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
430K
shares
% of voting shares14.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares85.2%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 85.2% of voting shares
Institutional Holdings13
Rows:
META PLATFORMS INC
SOLEShares84.30K
TypeSH
Market value$48.26M
13.86%
Sole
13K
Shared
0.00
None
71.30K
AMAZON COM INC
SOLEShares237K
TypeSH
Market value$44.16M
12.69%
Sole
35K
Shared
0.00
None
202K
SHOPIFY INC
SOLEShares401K
TypeSH
Market value$32.14M
9.23%
Sole
56K
Shared
0.00
None
345K
GUIDEWIRE SOFTWARE INC
SOLEShares161.50K
TypeSH
Market value$29.54M
8.49%
Sole
22.50K
Shared
0.00
None
139K
UBER TECHNOLOGIES INC
SOLEShares357K
TypeSH
Market value$26.83M
7.71%
Sole
50K
Shared
0.00
None
307K
COUPANG INC
SOLEShares1.04M
TypeSH
Market value$25.53M
7.34%
Sole
160K
Shared
0.00
None
880K
MERCADOLIBRE INC
SOLEShares12.30K
TypeSH
Market value$25.24M
7.25%
Sole
1.80K
Shared
0.00
None
10.50K
SPOTIFY TECHNOLOGY S A
SOLEShares68K
TypeSH
Market value$25.06M
7.20%
Sole
10K
Shared
0.00
None
58K
MASTERCARD INCORPORATED
SOLEShares47K
TypeSH
Market value$23.21M
6.67%
Sole
7K
Shared
0.00
None
40K
ASML HOLDING N V
SOLEShares26.70K
TypeSH
Market value$22.25M
6.39%
Sole
3.70K
Shared
0.00
None
23K
VISA INC
SOLEShares64K
TypeSH
Market value$17.60M
5.06%
Sole
9K
Shared
0.00
None
55K
PROCORE TECHNOLOGIES INC
SOLEShares240K
TypeSH
Market value$14.81M
4.26%
Sole
35K
Shared
0.00
None
205K
LIBERTY BROADBAND CORP
SOLEShares175K
TypeSH
Market value$13.44M
3.86%
Sole
27K
Shared
0.00
None
148K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 84.30K | SH | $48.26M 13.86% | 13K | 0.00 | 71.30K |
AMAZON COM INCSOLE | COM | 237K | SH | $44.16M 12.69% | 35K | 0.00 | 202K |
SHOPIFY INCSOLE | CL A | 401K | SH | $32.14M 9.23% | 56K | 0.00 | 345K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 161.50K | SH | $29.54M 8.49% | 22.50K | 0.00 | 139K |
UBER TECHNOLOGIES INCSOLE | COM | 357K | SH | $26.83M 7.71% | 50K | 0.00 | 307K |
COUPANG INCSOLE | CL A | 1.04M | SH | $25.53M 7.34% | 160K | 0.00 | 880K |
MERCADOLIBRE INCSOLE | COM | 12.30K | SH | $25.24M 7.25% | 1.80K | 0.00 | 10.50K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 68K | SH | $25.06M 7.20% | 10K | 0.00 | 58K |
MASTERCARD INCORPORATEDSOLE | CL A | 47K | SH | $23.21M 6.67% | 7K | 0.00 | 40K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 26.70K | SH | $22.25M 6.39% | 3.70K | 0.00 | 23K |
VISA INCSOLE | COM CL A | 64K | SH | $17.60M 5.06% | 9K | 0.00 | 55K |
PROCORE TECHNOLOGIES INCSOLE | COM | 240K | SH | $14.81M 4.26% | 35K | 0.00 | 205K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 175K | SH | $13.44M 3.86% | 27K | 0.00 | 148K |