Filed: 2/6/2024ACC: 0001963404-24-000002
📋 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 $269.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$269.14M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$105.07M39.0%
CL A$88.03M32.7%
SHS$30.49M11.3%
COM SER A$18.35M6.8%
COM CL A$15.23M5.7%
CL A COM STK$11.98M4.4%
Portfolio Concentration
Top 3$94.87M35.2%
4–10$134.80M50.1%
11–25$39.47M14.7%
Top 3 weight
35.2%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
509.50K
shares
% of voting shares15.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.80M
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$34.41M
12.79%
Sole
35K
Shared
0.00
None
191.50K
META PLATFORMS INC
SOLEShares91K
TypeSH
Market value$32.21M
11.97%
Sole
14K
Shared
0.00
None
77K
GUIDEWIRE SOFTWARE INC
SOLEShares259K
TypeSH
Market value$28.24M
10.49%
Sole
40K
Shared
0.00
None
219K
UBER TECHNOLOGIES INC
SOLEShares357K
TypeSH
Market value$21.98M
8.17%
Sole
55K
Shared
0.00
None
302K
MERCADOLIBRE INC
SOLEShares13K
TypeSH
Market value$20.43M
7.59%
Sole
2K
Shared
0.00
None
11K
MASTERCARD INCORPORATED
SOLEShares45K
TypeSH
Market value$19.19M
7.13%
Sole
7K
Shared
0.00
None
38K
COUPANG INC
SOLEShares1.17M
TypeSH
Market value$18.94M
7.04%
Sole
180K
Shared
0.00
None
990K
LIBERTY BROADBAND CORP
SOLEShares227.50K
TypeSH
Market value$18.35M
6.82%
Sole
35K
Shared
0.00
None
192.50K
SPOTIFY TECHNOLOGY S A
SOLEShares97K
TypeSH
Market value$18.23M
6.77%
Sole
15K
Shared
0.00
None
82K
SHOPIFY INC
SOLEShares227K
TypeSH
Market value$17.68M
6.57%
Sole
35K
Shared
0.00
None
192K
VISA INC
SOLEShares58.50K
TypeSH
Market value$15.23M
5.66%
Sole
9K
Shared
0.00
None
49.50K
ASML HOLDING NV NY REGISTRY
SOLEShares16.20K
TypeSH
Market value$12.26M
4.56%
Sole
2.50K
Shared
0.00
None
13.70K
VERRA MOBILITY CORP
SOLEShares520K
TypeSH
Market value$11.98M
4.45%
Sole
80K
Shared
0.00
None
440K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 226.50K | SH | $34.41M 12.79% | 35K | 0.00 | 191.50K |
META PLATFORMS INCSOLE | CL A | 91K | SH | $32.21M 11.97% | 14K | 0.00 | 77K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 259K | SH | $28.24M 10.49% | 40K | 0.00 | 219K |
UBER TECHNOLOGIES INCSOLE | COM | 357K | SH | $21.98M 8.17% | 55K | 0.00 | 302K |
MERCADOLIBRE INCSOLE | COM | 13K | SH | $20.43M 7.59% | 2K | 0.00 | 11K |
MASTERCARD INCORPORATEDSOLE | CL A | 45K | SH | $19.19M 7.13% | 7K | 0.00 | 38K |
COUPANG INCSOLE | CL A | 1.17M | SH | $18.94M 7.04% | 180K | 0.00 | 990K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 227.50K | SH | $18.35M 6.82% | 35K | 0.00 | 192.50K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 97K | SH | $18.23M 6.77% | 15K | 0.00 | 82K |
SHOPIFY INCSOLE | CL A | 227K | SH | $17.68M 6.57% | 35K | 0.00 | 192K |
VISA INCSOLE | COM CL A | 58.50K | SH | $15.23M 5.66% | 9K | 0.00 | 49.50K |
ASML HOLDING NV NY REGISTRYSOLE | SHS | 16.20K | SH | $12.26M 4.56% | 2.50K | 0.00 | 13.70K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 520K | SH | $11.98M 4.45% | 80K | 0.00 | 440K |