13F HOLDINGS REPORT
Gavilan Investment Partners LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001398344-24-014429
Total Value
$315.0M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 226,500 | $43.8M | 13.89% |
| 2 | META PLATFORMS INC | META | 84,300 | $42.5M | 13.49% |
| 3 | GUIDEWIRE SOFTWARE INC | GWRE | 259,000 | $35.7M | 11.34% |
| 4 | MERCADOLIBRE INC | MELI | 16,200 | $26.6M | 8.45% |
| 5 | UBER TECHNOLOGIES INC | UBER | 357,000 | $25.9M | 8.24% |
| 6 | SHOPIFY INC | SHOP | 356,000 | $23.5M | 7.46% |
| 7 | COUPANG INC | CPNG | 1,040,000 | $21.8M | 6.92% |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | 68,000 | $21.3M | 6.77% |
| 9 | MASTERCARD INCORPORATED | MA | 45,000 | $19.9M | 6.30% |
| 10 | ASML HOLDING N V | ASMLF | 16,200 | $16.6M | 5.26% |
| 11 | VISA INC | V | 58,500 | $15.4M | 4.87% |
| 12 | VERRA MOBILITY CORP | VRRM | 460,000 | $12.5M | 3.97% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 175,000 | $9.6M | 3.03% |