Filed: 5/14/2025ACC: 0001398344-25-009332
📋 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 $355.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$355.53M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$142.66M40.1%
CL A$126.47M35.6%
SHS$30.25M8.5%
COM CL A$22.08M6.2%
N Y REGISTRY SHS$19.02M5.3%
COM SER A$15.04M4.2%
Portfolio Concentration
Top 3$121.67M34.2%
4–10$178.51M50.2%
11–25$55.35M15.6%
Top 3 weight
34.2%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
394.50K
shares
% of voting shares13.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares86.4%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 86.4% of voting shares
Institutional Holdings13
Rows:
META PLATFORMS INC
SOLEShares80.50K
TypeSH
Market value$46.40M
13.05%
Sole
10.50K
Shared
0.00
None
70K
AMAZON COM INC
SOLEShares230K
TypeSH
Market value$43.76M
12.31%
Sole
30K
Shared
0.00
None
200K
SHOPIFY INC
SOLEShares330K
TypeSH
Market value$31.51M
8.86%
Sole
45K
Shared
0.00
None
285K
SPOTIFY TECHNOLOGY S A
SOLEShares55K
TypeSH
Market value$30.25M
8.51%
Sole
7K
Shared
0.00
None
48K
MERCADOLIBRE INC
SOLEShares15K
TypeSH
Market value$29.26M
8.23%
Sole
2K
Shared
0.00
None
13K
GUIDEWIRE SOFTWARE INC
SOLEShares137.50K
TypeSH
Market value$25.76M
7.25%
Sole
17.50K
Shared
0.00
None
120K
COUPANG INC
SOLEShares1.11M
TypeSH
Market value$24.45M
6.88%
Sole
155K
Shared
0.00
None
960K
MASTERCARD INCORPORATED
SOLEShares44K
TypeSH
Market value$24.12M
6.78%
Sole
6K
Shared
0.00
None
38K
UBER TECHNOLOGIES INC
SOLEShares310K
TypeSH
Market value$22.59M
6.35%
Sole
40K
Shared
0.00
None
270K
VISA INC
SOLEShares63K
TypeSH
Market value$22.08M
6.21%
Sole
8K
Shared
0.00
None
55K
PROCORE TECHNOLOGIES INC
SOLEShares322.50K
TypeSH
Market value$21.29M
5.99%
Sole
42.50K
Shared
0.00
None
280K
ASML HOLDING N V
SOLEShares28.70K
TypeSH
Market value$19.02M
5.35%
Sole
4K
Shared
0.00
None
24.70K
LIBERTY BROADBAND CORP
SOLEShares177K
TypeSH
Market value$15.04M
4.23%
Sole
27K
Shared
0.00
None
150K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 80.50K | SH | $46.40M 13.05% | 10.50K | 0.00 | 70K |
AMAZON COM INCSOLE | COM | 230K | SH | $43.76M 12.31% | 30K | 0.00 | 200K |
SHOPIFY INCSOLE | CL A | 330K | SH | $31.51M 8.86% | 45K | 0.00 | 285K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 55K | SH | $30.25M 8.51% | 7K | 0.00 | 48K |
MERCADOLIBRE INCSOLE | COM | 15K | SH | $29.26M 8.23% | 2K | 0.00 | 13K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 137.50K | SH | $25.76M 7.25% | 17.50K | 0.00 | 120K |
COUPANG INCSOLE | CL A | 1.11M | SH | $24.45M 6.88% | 155K | 0.00 | 960K |
MASTERCARD INCORPORATEDSOLE | CL A | 44K | SH | $24.12M 6.78% | 6K | 0.00 | 38K |
UBER TECHNOLOGIES INCSOLE | COM | 310K | SH | $22.59M 6.35% | 40K | 0.00 | 270K |
VISA INCSOLE | COM CL A | 63K | SH | $22.08M 6.21% | 8K | 0.00 | 55K |
PROCORE TECHNOLOGIES INCSOLE | COM | 322.50K | SH | $21.29M 5.99% | 42.50K | 0.00 | 280K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 28.70K | SH | $19.02M 5.35% | 4K | 0.00 | 24.70K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 177K | SH | $15.04M 4.23% | 27K | 0.00 | 150K |