13F HOLDINGS REPORT
Gavilan Investment Partners LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001963404-23-000004
Total Value
$224.2M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 224,000 | $29.2M | 13.02% |
| 2 | META PLATFORMS INC | META | 90,000 | $25.8M | 11.52% |
| 3 | UBER TECHNOLOGIES INC | UBER | 449,000 | $19.4M | 8.64% |
| 4 | GUIDEWIRE SOFTWARE INC | GWRE | 250,000 | $19.0M | 8.48% |
| 5 | MASTERCARD INCORPORATED | MA | 45,000 | $17.7M | 7.89% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 96,000 | $15.4M | 6.87% |
| 7 | VERRA MOBILITY CORP | VRRM | 735,000 | $14.5M | 6.46% |
| 8 | COUPANG INC | CPNG | 833,000 | $14.5M | 6.46% |
| 9 | SHOPIFY INC | SHOP | 224,000 | $14.5M | 6.45% |
| 10 | VISA INC | V | 57,000 | $13.5M | 6.04% |
| 11 | MERCADOLIBRE INC | MELI | 11,250 | $13.3M | 5.94% |
| 12 | LIBERTY BROADBAND CORP | LBRDP | 160,000 | $12.8M | 5.69% |
| 13 | ACTIVISION BLIZZARD INC | 00507V109 | 126,675 | $10.7M | 4.76% |
| 14 | ARCO PLATFORM LTD | G04553106 | 323,452 | $3.9M | 1.75% |