Filed: 8/14/2023ACC: 0001963404-23-000004
📋 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 $224.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$224.23M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$91.61M40.9%
CL A$76.42M34.1%
SHS$15.41M6.9%
CL A COM STK$14.49M6.5%
COM CL A$13.54M6.0%
COM SER A$12.76M5.7%
Portfolio Concentration
Top 3$74.41M33.2%
4–10$109.13M48.7%
11–25$40.69M18.1%
Top 3 weight
33.2%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
601.25K
shares
% of voting shares16.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.02M
shares
% of voting shares83.4%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 83.4% of voting shares
Institutional Holdings14
Rows:
AMAZON COM INC
SOLEShares224K
TypeSH
Market value$29.20M
13.02%
Sole
35K
Shared
0.00
None
189K
META PLATFORMS INC
SOLEShares90K
TypeSH
Market value$25.83M
11.52%
Sole
14K
Shared
0.00
None
76K
UBER TECHNOLOGIES INC
SOLEShares449K
TypeSH
Market value$19.38M
8.64%
Sole
70K
Shared
0.00
None
379K
GUIDEWIRE SOFTWARE INC
SOLEShares250K
TypeSH
Market value$19.02M
8.48%
Sole
39K
Shared
0.00
None
211K
MASTERCARD INCORPORATED
SOLEShares45K
TypeSH
Market value$17.70M
7.89%
Sole
7K
Shared
0.00
None
38K
SPOTIFY TECHNOLOGY S A
SOLEShares96K
TypeSH
Market value$15.41M
6.87%
Sole
15K
Shared
0.00
None
81K
VERRA MOBILITY CORP
SOLEShares735K
TypeSH
Market value$14.49M
6.46%
Sole
115K
Shared
0.00
None
620K
COUPANG INC
SOLEShares833K
TypeSH
Market value$14.49M
6.46%
Sole
130K
Shared
0.00
None
703K
SHOPIFY INC
SOLEShares224K
TypeSH
Market value$14.47M
6.45%
Sole
35K
Shared
0.00
None
189K
VISA INC
SOLEShares57K
TypeSH
Market value$13.54M
6.04%
Sole
9K
Shared
0.00
None
48K
MERCADOLIBRE INC
SOLEShares11.25K
TypeSH
Market value$13.33M
5.94%
Sole
1.75K
Shared
0.00
None
9.50K
LIBERTY BROADBAND CORP
SOLEShares160K
TypeSH
Market value$12.76M
5.69%
Sole
25K
Shared
0.00
None
135K
ACTIVISION BLIZZARD INC
SOLEShares126.67K
TypeSH
Market value$10.68M
4.76%
Sole
20K
Shared
0.00
None
106.67K
ARCO PLATFORM LTD
SOLEShares323.45K
TypeSH
Market value$3.93M
1.75%
Sole
85.50K
Shared
0.00
None
237.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 224K | SH | $29.20M 13.02% | 35K | 0.00 | 189K |
META PLATFORMS INCSOLE | CL A | 90K | SH | $25.83M 11.52% | 14K | 0.00 | 76K |
UBER TECHNOLOGIES INCSOLE | COM | 449K | SH | $19.38M 8.64% | 70K | 0.00 | 379K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 250K | SH | $19.02M 8.48% | 39K | 0.00 | 211K |
MASTERCARD INCORPORATEDSOLE | CL A | 45K | SH | $17.70M 7.89% | 7K | 0.00 | 38K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 96K | SH | $15.41M 6.87% | 15K | 0.00 | 81K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 735K | SH | $14.49M 6.46% | 115K | 0.00 | 620K |
COUPANG INCSOLE | CL A | 833K | SH | $14.49M 6.46% | 130K | 0.00 | 703K |
SHOPIFY INCSOLE | CL A | 224K | SH | $14.47M 6.45% | 35K | 0.00 | 189K |
VISA INCSOLE | COM CL A | 57K | SH | $13.54M 6.04% | 9K | 0.00 | 48K |
MERCADOLIBRE INCSOLE | COM | 11.25K | SH | $13.33M 5.94% | 1.75K | 0.00 | 9.50K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 160K | SH | $12.76M 5.69% | 25K | 0.00 | 135K |
ACTIVISION BLIZZARD INCSOLE | COM | 126.67K | SH | $10.68M 4.76% | 20K | 0.00 | 106.67K |
ARCO PLATFORM LTDSOLE | CL A | 323.45K | SH | $3.93M 1.75% | 85.50K | 0.00 | 237.95K |