Filed: 5/12/2023ACC: 0001963404-23-000002
📋 What this filing means
GAVILAN INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $193.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$193.94M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$78.73M40.6%
CL A$65.79M33.9%
COM SER A$12.68M6.5%
COM CL A$12.54M6.5%
SHS$12.41M6.4%
CL A COM STK$11.79M6.1%
Portfolio Concentration
Top 3$59.35M30.6%
4–10$96.01M49.5%
11–25$38.58M19.9%
Top 3 weight
30.6%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
607.25K
shares
% of voting shares17.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.97M
shares
% of voting shares83.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 83.0% of voting shares
Institutional Holdings14
Rows:
AMAZON COM INC
SOLEShares220.18K
TypeSH
Market value$22.74M
11.73%
Sole
35K
Shared
0.00
None
185.18K
META PLATFORMS INC
SOLEShares87.79K
TypeSH
Market value$18.61M
9.59%
Sole
14K
Shared
0.00
None
73.79K
GUIDEWIRE SOFTWARE INC
SOLEShares219.34K
TypeSH
Market value$18.00M
9.28%
Sole
35K
Shared
0.00
None
184.34K
MASTERCARD INCORPORATED
SOLEShares43.32K
TypeSH
Market value$15.74M
8.12%
Sole
7K
Shared
0.00
None
36.32K
SHOPIFY INC
SOLEShares304.15K
TypeSH
Market value$14.58M
7.52%
Sole
50K
Shared
0.00
None
254.16K
MERCADOLIBRE INC
SOLEShares10.77K
TypeSH
Market value$14.19M
7.32%
Sole
1.75K
Shared
0.00
None
9.02K
COUPANG INC
SOLEShares832.39K
TypeSH
Market value$13.32M
6.87%
Sole
130K
Shared
0.00
None
702.39K
UBER TECHNOLOGIES INC
SOLEShares408.87K
TypeSH
Market value$12.96M
6.68%
Sole
65K
Shared
0.00
None
343.87K
LIBERTY BROADBAND CORP
SOLEShares154.47K
TypeSH
Market value$12.68M
6.54%
Sole
25K
Shared
0.00
None
129.47K
VISA INC
SOLEShares55.60K
TypeSH
Market value$12.54M
6.46%
Sole
9K
Shared
0.00
None
46.60K
SPOTIFY TECHNOLOGY S A
SOLEShares92.84K
TypeSH
Market value$12.41M
6.40%
Sole
15K
Shared
0.00
None
77.84K
VERRA MOBILITY CORP
SOLEShares696.63K
TypeSH
Market value$11.79M
6.08%
Sole
115K
Shared
0.00
None
581.63K
ACTIVISION BLIZZARD INC
SOLEShares126.67K
TypeSH
Market value$10.84M
5.59%
Sole
20K
Shared
0.00
None
106.67K
ARCO PLATFORM LTD
SOLEShares323.45K
TypeSH
Market value$3.55M
1.83%
Sole
85.50K
Shared
0.00
None
237.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 220.18K | SH | $22.74M 11.73% | 35K | 0.00 | 185.18K |
META PLATFORMS INCSOLE | CL A | 87.79K | SH | $18.61M 9.59% | 14K | 0.00 | 73.79K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 219.34K | SH | $18.00M 9.28% | 35K | 0.00 | 184.34K |
MASTERCARD INCORPORATEDSOLE | CL A | 43.32K | SH | $15.74M 8.12% | 7K | 0.00 | 36.32K |
SHOPIFY INCSOLE | CL A | 304.15K | SH | $14.58M 7.52% | 50K | 0.00 | 254.16K |
MERCADOLIBRE INCSOLE | COM | 10.77K | SH | $14.19M 7.32% | 1.75K | 0.00 | 9.02K |
COUPANG INCSOLE | CL A | 832.39K | SH | $13.32M 6.87% | 130K | 0.00 | 702.39K |
UBER TECHNOLOGIES INCSOLE | COM | 408.87K | SH | $12.96M 6.68% | 65K | 0.00 | 343.87K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 154.47K | SH | $12.68M 6.54% | 25K | 0.00 | 129.47K |
VISA INCSOLE | COM CL A | 55.60K | SH | $12.54M 6.46% | 9K | 0.00 | 46.60K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 92.84K | SH | $12.41M 6.40% | 15K | 0.00 | 77.84K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 696.63K | SH | $11.79M 6.08% | 115K | 0.00 | 581.63K |
ACTIVISION BLIZZARD INCSOLE | COM | 126.67K | SH | $10.84M 5.59% | 20K | 0.00 | 106.67K |
ARCO PLATFORM LTDSOLE | CL A | 323.45K | SH | $3.55M 1.83% | 85.50K | 0.00 | 237.95K |