Filed: 11/13/2023ACC: 0001963404-23-000006
📋 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 $232.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$232.11M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$106.13M45.7%
CL A$73.42M31.6%
SHS$15.00M6.5%
COM SER A$14.73M6.3%
COM CL A$13.11M5.6%
CL A COM STK$9.72M4.2%
Portfolio Concentration
Top 3$79.27M34.2%
4–10$115.87M49.9%
11–25$36.97M15.9%
Top 3 weight
34.2%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
494.50K
shares
% of voting shares15.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71M
shares
% of voting shares84.6%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 84.6% of voting shares
Institutional Holdings13
Rows:
AMAZON COM INC
SOLEShares226.50K
TypeSH
Market value$28.79M
12.40%
Sole
35K
Shared
0.00
None
191.50K
META PLATFORMS INC
SOLEShares90.50K
TypeSH
Market value$27.17M
11.71%
Sole
14K
Shared
0.00
None
76.50K
GUIDEWIRE SOFTWARE INC
SOLEShares259K
TypeSH
Market value$23.31M
10.04%
Sole
40K
Shared
0.00
None
219K
UBER TECHNOLOGIES INC
SOLEShares453K
TypeSH
Market value$20.83M
8.98%
Sole
70K
Shared
0.00
None
383K
MASTERCARD INCORPORATED
SOLEShares45K
TypeSH
Market value$17.82M
7.68%
Sole
7K
Shared
0.00
None
38K
ACTIVISION BLIZZARD INC
SOLEShares178.50K
TypeSH
Market value$16.71M
7.20%
Sole
27.50K
Shared
0.00
None
151K
MERCADOLIBRE INC
SOLEShares13K
TypeSH
Market value$16.48M
7.10%
Sole
2K
Shared
0.00
None
11K
SPOTIFY TECHNOLOGY S A
SOLEShares97K
TypeSH
Market value$15.00M
6.46%
Sole
15K
Shared
0.00
None
82K
LIBERTY BROADBAND CORP
SOLEShares162K
TypeSH
Market value$14.73M
6.35%
Sole
25K
Shared
0.00
None
137K
COUPANG INC
SOLEShares841K
TypeSH
Market value$14.30M
6.16%
Sole
130K
Shared
0.00
None
711K
SHOPIFY INC
SOLEShares259K
TypeSH
Market value$14.13M
6.09%
Sole
40K
Shared
0.00
None
219K
VISA INC
SOLEShares57K
TypeSH
Market value$13.11M
5.65%
Sole
9K
Shared
0.00
None
48K
VERRA MOBILITY CORP
SOLEShares520K
TypeSH
Market value$9.72M
4.19%
Sole
80K
Shared
0.00
None
440K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 226.50K | SH | $28.79M 12.40% | 35K | 0.00 | 191.50K |
META PLATFORMS INCSOLE | CL A | 90.50K | SH | $27.17M 11.71% | 14K | 0.00 | 76.50K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 259K | SH | $23.31M 10.04% | 40K | 0.00 | 219K |
UBER TECHNOLOGIES INCSOLE | COM | 453K | SH | $20.83M 8.98% | 70K | 0.00 | 383K |
MASTERCARD INCORPORATEDSOLE | CL A | 45K | SH | $17.82M 7.68% | 7K | 0.00 | 38K |
ACTIVISION BLIZZARD INCSOLE | COM | 178.50K | SH | $16.71M 7.20% | 27.50K | 0.00 | 151K |
MERCADOLIBRE INCSOLE | COM | 13K | SH | $16.48M 7.10% | 2K | 0.00 | 11K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 97K | SH | $15.00M 6.46% | 15K | 0.00 | 82K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 162K | SH | $14.73M 6.35% | 25K | 0.00 | 137K |
COUPANG INCSOLE | CL A | 841K | SH | $14.30M 6.16% | 130K | 0.00 | 711K |
SHOPIFY INCSOLE | CL A | 259K | SH | $14.13M 6.09% | 40K | 0.00 | 219K |
VISA INCSOLE | COM CL A | 57K | SH | $13.11M 5.65% | 9K | 0.00 | 48K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 520K | SH | $9.72M 4.19% | 80K | 0.00 | 440K |