13F HOLDINGS REPORT
Gavilan Investment Partners LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001963404-24-000004
Total Value
$307.2M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 91,000 | $44.2M | 14.38% |
| 2 | AMAZON COM INC | AMZN | 226,500 | $40.9M | 13.30% |
| 3 | GUIDEWIRE SOFTWARE INC | GWRE | 259,000 | $30.2M | 9.84% |
| 4 | UBER TECHNOLOGIES INC | UBER | 357,000 | $27.5M | 8.95% |
| 5 | SPOTIFY TECHNOLOGY S A | SPOT | 97,000 | $25.6M | 8.33% |
| 6 | COUPANG INC | CPNG | 1,295,000 | $23.0M | 7.50% |
| 7 | MASTERCARD INCORPORATED | MA | 45,000 | $21.7M | 7.05% |
| 8 | MERCADOLIBRE INC | MELI | 14,300 | $21.6M | 7.04% |
| 9 | SHOPIFY INC | SHOP | 227,000 | $17.5M | 5.70% |
| 10 | VISA INC | V | 58,500 | $16.3M | 5.31% |
| 11 | ASML HOLDING NV NY REGISTRY | ASMLF | 16,200 | $15.7M | 5.12% |
| 12 | VERRA MOBILITY CORP | VRRM | 520,000 | $13.0M | 4.23% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 175,000 | $10.0M | 3.25% |