Filed: 2/13/2025ACC: 0001398344-25-002607
📋 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 $360.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$360.57M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$146.68M40.7%
CL A$130.19M36.1%
SHS$30.42M8.4%
COM CL A$20.23M5.6%
N Y REGISTRY SHS$19.89M5.5%
COM SER A$13.16M3.7%
Portfolio Concentration
Top 3$130.78M36.3%
4–10$176.51M49.0%
11–25$53.28M14.8%
Top 3 weight
36.3%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
411.70K
shares
% of voting shares13.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.55M
shares
% of voting shares86.1%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 86.1% of voting shares
Institutional Holdings13
Rows:
AMAZON COM INC
SOLEShares220K
TypeSH
Market value$48.27M
13.39%
Sole
30K
Shared
0.00
None
190K
META PLATFORMS INC
SOLEShares81K
TypeSH
Market value$47.43M
13.15%
Sole
11K
Shared
0.00
None
70K
SHOPIFY INC
SOLEShares330K
TypeSH
Market value$35.09M
9.73%
Sole
45K
Shared
0.00
None
285K
SPOTIFY TECHNOLOGY S A
SOLEShares68K
TypeSH
Market value$30.42M
8.44%
Sole
10K
Shared
0.00
None
58K
MERCADOLIBRE INC
SOLEShares16.20K
TypeSH
Market value$27.55M
7.64%
Sole
2.20K
Shared
0.00
None
14K
GUIDEWIRE SOFTWARE INC
SOLEShares161.50K
TypeSH
Market value$27.23M
7.55%
Sole
22.50K
Shared
0.00
None
139K
COUPANG INC
SOLEShares1.11M
TypeSH
Market value$24.51M
6.80%
Sole
155K
Shared
0.00
None
960K
MASTERCARD INCORPORATED
SOLEShares44K
TypeSH
Market value$23.17M
6.43%
Sole
6K
Shared
0.00
None
38K
PROCORE TECHNOLOGIES INC
SOLEShares295K
TypeSH
Market value$22.10M
6.13%
Sole
40K
Shared
0.00
None
255K
UBER TECHNOLOGIES INC
SOLEShares357K
TypeSH
Market value$21.53M
5.97%
Sole
50K
Shared
0.00
None
307K
VISA INC
SOLEShares64K
TypeSH
Market value$20.23M
5.61%
Sole
9K
Shared
0.00
None
55K
ASML HOLDING N V
SOLEShares28.70K
TypeSH
Market value$19.89M
5.52%
Sole
4K
Shared
0.00
None
24.70K
LIBERTY BROADBAND CORP
SOLEShares177K
TypeSH
Market value$13.16M
3.65%
Sole
27K
Shared
0.00
None
150K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 220K | SH | $48.27M 13.39% | 30K | 0.00 | 190K |
META PLATFORMS INCSOLE | CL A | 81K | SH | $47.43M 13.15% | 11K | 0.00 | 70K |
SHOPIFY INCSOLE | CL A | 330K | SH | $35.09M 9.73% | 45K | 0.00 | 285K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 68K | SH | $30.42M 8.44% | 10K | 0.00 | 58K |
MERCADOLIBRE INCSOLE | COM | 16.20K | SH | $27.55M 7.64% | 2.20K | 0.00 | 14K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 161.50K | SH | $27.23M 7.55% | 22.50K | 0.00 | 139K |
COUPANG INCSOLE | CL A | 1.11M | SH | $24.51M 6.80% | 155K | 0.00 | 960K |
MASTERCARD INCORPORATEDSOLE | CL A | 44K | SH | $23.17M 6.43% | 6K | 0.00 | 38K |
PROCORE TECHNOLOGIES INCSOLE | COM | 295K | SH | $22.10M 6.13% | 40K | 0.00 | 255K |
UBER TECHNOLOGIES INCSOLE | COM | 357K | SH | $21.53M 5.97% | 50K | 0.00 | 307K |
VISA INCSOLE | COM CL A | 64K | SH | $20.23M 5.61% | 9K | 0.00 | 55K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 28.70K | SH | $19.89M 5.52% | 4K | 0.00 | 24.70K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 177K | SH | $13.16M 3.65% | 27K | 0.00 | 150K |