Institutional Manager · CIK 0001963404
Gavilan Investment Partners LLC
BURLINGAME, CA · File #028-22908
Latest AUM
$416.4M
Positions
13
Top-10 Concentration
84.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SHOPIFY INC | SHOP | -75,000 | -$12.1M | +$3.8M |
| ADD | MERCADOLIBRE INC | MELI | +4,500 | +$9.1M | -$4.8M |
| REDUCE | META PLATFORMS INC | META | -13,500 | -$8.9M | -$5.5M |
| REDUCE | ASML HOLDING N V | ASMLF | -7,000 | -$7.5M | +$3.9M |
| ADD | CARVANA CO | CVNA | +17,000 | +$7.2M | +$3.1M |
| REDUCE | UBER TECHNOLOGIES INC | UBER | -45,000 | -$3.7M | -$4.5M |
| ADD | COUPANG INC | CPNG | +130,000 | +$3.1M | -$10.9M |
| ADD | MASTERCARD INCORPORATED | MA | +2,500 | +$1.4M | +$91,080 |
| REDUCE | AMAZON COM INC | AMZN | 0 | $0 | +$2.6M |
| REDUCE | GUIDEWIRE SOFTWARE INC | GWRE | 0 | $0 | -$3.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $416.4M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $447.6M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $416.1M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $355.5M
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $360.6M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $348.1M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $315.0M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $307.2M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $232.1M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 230,000 | $53.1M | 12.75% |
| 2 | META PLATFORMS INC | META | 61,000 | $40.3M | 9.67% |
| 3 | MERCADOLIBRE INC | MELI | 19,500 | $39.3M | 9.43% |
| 4 | SHOPIFY INC | SHOP | 230,000 | $37.0M | 8.89% |
| 5 | CARVANA CO | CVNA | 86,000 | $36.3M | 8.72% |
| 6 | ASML HOLDING N V | ASMLF | 31,000 | $33.2M | 7.97% |
| 7 | COUPANG INC | CPNG | 1,395,000 | $32.9M | 7.90% |
| 8 | PROCORE TECHNOLOGIES INC | PCOR | 420,000 | $30.6M | 7.34% |
| 9 | MASTERCARD INCORPORATED | MA | 46,500 | $26.5M | 6.38% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 40,000 | $23.2M | 5.58% |
| 11 | GUIDEWIRE SOFTWARE INC | GWRE | 115,000 | $23.1M | 5.55% |
| 12 | VISA INC | V | 63,000 | $22.1M | 5.31% |
| 13 | UBER TECHNOLOGIES INC | UBER | 230,000 | $18.8M | 4.51% |