Filed: 8/13/2025ACC: 0001398344-25-015186
📋 What this filing means
GAVILAN INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $416.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$416.06M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$171.13M41.1%
CL A$118.75M28.5%
CL A SUB VTG SHS$38.07M9.1%
SHS$35.30M8.5%
N Y REGISTRY SHS$30.45M7.3%
COM CL A$22.37M5.4%
Portfolio Concentration
Top 3$149.08M35.8%
4–10$219.89M52.9%
11–25$47.09M11.3%
Top 3 weight
35.8%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
372.50K
shares
% of voting shares13.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.44M
shares
% of voting shares86.8%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 86.8% of voting shares
Institutional Holdings12
Rows:
META PLATFORMS INC
SOLEShares80.50K
TypeSH
Market value$59.42M
14.28%
Sole
10.50K
Shared
0.00
None
70K
AMAZON COM INC
SOLEShares230K
TypeSH
Market value$50.46M
12.13%
Sole
30K
Shared
0.00
None
200K
MERCADOLIBRE INC
SOLEShares15K
TypeSH
Market value$39.20M
9.42%
Sole
2K
Shared
0.00
None
13K
SHOPIFY INC
SOLEShares330K
TypeSH
Market value$38.07M
9.15%
Sole
45K
Shared
0.00
None
285K
SPOTIFY TECHNOLOGY S A
SOLEShares46K
TypeSH
Market value$35.30M
8.48%
Sole
6K
Shared
0.00
None
40K
COUPANG INC
SOLEShares1.16M
TypeSH
Market value$34.60M
8.32%
Sole
155K
Shared
0.00
None
1M
ASML HOLDING N V
SOLEShares38K
TypeSH
Market value$30.45M
7.32%
Sole
5K
Shared
0.00
None
33K
PROCORE TECHNOLOGIES INC
SOLEShares420K
TypeSH
Market value$28.74M
6.91%
Sole
55K
Shared
0.00
None
365K
GUIDEWIRE SOFTWARE INC
SOLEShares115K
TypeSH
Market value$27.08M
6.51%
Sole
15K
Shared
0.00
None
100K
UBER TECHNOLOGIES INC
SOLEShares275K
TypeSH
Market value$25.66M
6.17%
Sole
35K
Shared
0.00
None
240K
MASTERCARD INCORPORATED
SOLEShares44K
TypeSH
Market value$24.73M
5.94%
Sole
6K
Shared
0.00
None
38K
VISA INC
SOLEShares63K
TypeSH
Market value$22.37M
5.38%
Sole
8K
Shared
0.00
None
55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 80.50K | SH | $59.42M 14.28% | 10.50K | 0.00 | 70K |
AMAZON COM INCSOLE | COM | 230K | SH | $50.46M 12.13% | 30K | 0.00 | 200K |
MERCADOLIBRE INCSOLE | COM | 15K | SH | $39.20M 9.42% | 2K | 0.00 | 13K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 330K | SH | $38.07M 9.15% | 45K | 0.00 | 285K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 46K | SH | $35.30M 8.48% | 6K | 0.00 | 40K |
COUPANG INCSOLE | CL A | 1.16M | SH | $34.60M 8.32% | 155K | 0.00 | 1M |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 38K | SH | $30.45M 7.32% | 5K | 0.00 | 33K |
PROCORE TECHNOLOGIES INCSOLE | COM | 420K | SH | $28.74M 6.91% | 55K | 0.00 | 365K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 115K | SH | $27.08M 6.51% | 15K | 0.00 | 100K |
UBER TECHNOLOGIES INCSOLE | COM | 275K | SH | $25.66M 6.17% | 35K | 0.00 | 240K |
MASTERCARD INCORPORATEDSOLE | CL A | 44K | SH | $24.73M 5.94% | 6K | 0.00 | 38K |
VISA INCSOLE | COM CL A | 63K | SH | $22.37M 5.38% | 8K | 0.00 | 55K |