Filed: 5/15/2024ACC: 0001963404-24-000004
📋 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 $307.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$307.23M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$120.19M39.1%
CL A$106.41M34.6%
SHS$41.32M13.4%
COM CL A$16.33M5.3%
CL A COM STK$12.98M4.2%
COM SER A$10.00M3.3%
Portfolio Concentration
Top 3$115.27M37.5%
4–10$153.26M49.9%
11–25$38.70M12.6%
Top 3 weight
37.5%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
521.70K
shares
% of voting shares15.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.86M
shares
% of voting shares84.6%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 84.6% of voting shares
Institutional Holdings13
Rows:
META PLATFORMS INC
SOLEShares91K
TypeSH
Market value$44.19M
14.38%
Sole
14K
Shared
0.00
None
77K
AMAZON COM INC
SOLEShares226.50K
TypeSH
Market value$40.86M
13.30%
Sole
35K
Shared
0.00
None
191.50K
GUIDEWIRE SOFTWARE INC
SOLEShares259K
TypeSH
Market value$30.23M
9.84%
Sole
40K
Shared
0.00
None
219K
UBER TECHNOLOGIES INC
SOLEShares357K
TypeSH
Market value$27.49M
8.95%
Sole
55K
Shared
0.00
None
302K
SPOTIFY TECHNOLOGY S A
SOLEShares97K
TypeSH
Market value$25.60M
8.33%
Sole
15K
Shared
0.00
None
82K
COUPANG INC
SOLEShares1.29M
TypeSH
Market value$23.04M
7.50%
Sole
200K
Shared
0.00
None
1.09M
MASTERCARD INCORPORATED
SOLEShares45K
TypeSH
Market value$21.67M
7.05%
Sole
7K
Shared
0.00
None
38K
MERCADOLIBRE INC
SOLEShares14.30K
TypeSH
Market value$21.62M
7.04%
Sole
2.20K
Shared
0.00
None
12.10K
SHOPIFY INC
SOLEShares227K
TypeSH
Market value$17.52M
5.70%
Sole
35K
Shared
0.00
None
192K
VISA INC
SOLEShares58.50K
TypeSH
Market value$16.33M
5.31%
Sole
9K
Shared
0.00
None
49.50K
ASML HOLDING NV NY REGISTRY
SOLEShares16.20K
TypeSH
Market value$15.72M
5.12%
Sole
2.50K
Shared
0.00
None
13.70K
VERRA MOBILITY CORP
SOLEShares520K
TypeSH
Market value$12.98M
4.23%
Sole
80K
Shared
0.00
None
440K
LIBERTY BROADBAND CORP
SOLEShares175K
TypeSH
Market value$10.00M
3.25%
Sole
27K
Shared
0.00
None
148K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 91K | SH | $44.19M 14.38% | 14K | 0.00 | 77K |
AMAZON COM INCSOLE | COM | 226.50K | SH | $40.86M 13.30% | 35K | 0.00 | 191.50K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 259K | SH | $30.23M 9.84% | 40K | 0.00 | 219K |
UBER TECHNOLOGIES INCSOLE | COM | 357K | SH | $27.49M 8.95% | 55K | 0.00 | 302K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 97K | SH | $25.60M 8.33% | 15K | 0.00 | 82K |
COUPANG INCSOLE | CL A | 1.29M | SH | $23.04M 7.50% | 200K | 0.00 | 1.09M |
MASTERCARD INCORPORATEDSOLE | CL A | 45K | SH | $21.67M 7.05% | 7K | 0.00 | 38K |
MERCADOLIBRE INCSOLE | COM | 14.30K | SH | $21.62M 7.04% | 2.20K | 0.00 | 12.10K |
SHOPIFY INCSOLE | CL A | 227K | SH | $17.52M 5.70% | 35K | 0.00 | 192K |
VISA INCSOLE | COM CL A | 58.50K | SH | $16.33M 5.31% | 9K | 0.00 | 49.50K |
ASML HOLDING NV NY REGISTRYSOLE | SHS | 16.20K | SH | $15.72M 5.12% | 2.50K | 0.00 | 13.70K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 520K | SH | $12.98M 4.23% | 80K | 0.00 | 440K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 175K | SH | $10.00M 3.25% | 27K | 0.00 | 148K |