Gavilan Investment Partners

Latest statistics and disclosures from Gavilan Investment Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are META, AMZN, GWRE, UBER, SPOT, and represent 54.80% of Gavilan Investment Partners's stock portfolio.
  • Added to shares of these 2 stocks: CPNG, MELI.
  • Reduced shares in these 1 stock: LBRDA.
  • Gavilan Investment Partners was a net buyer of stock by $1.2M.
  • Gavilan Investment Partners has $307M in assets under management (AUM), dropping by 14.15%.
  • Central Index Key (CIK): 0001963404

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Portfolio Holdings for Gavilan Investment Partners

Gavilan Investment Partners holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 14.4 $44M 91k 485.58
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Amazon (AMZN) 13.3 $41M 227k 180.38
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Guidewire Software (GWRE) 9.8 $30M 259k 116.71
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Uber Technologies (UBER) 8.9 $28M 357k 76.99
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Spotify Technology S A SHS (SPOT) 8.3 $26M 97k 263.90
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Coupang Cl A (CPNG) 7.5 $23M +10% 1.3M 17.79
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Mastercard Incorporated Cl A (MA) 7.1 $22M 45k 481.57
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MercadoLibre (MELI) 7.0 $22M +10% 14k 1511.96
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Shopify Cl A (SHOP) 5.7 $18M 227k 77.17
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Visa Com Cl A (V) 5.3 $16M 59k 279.08
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Asml Holding Nv Ny Registry SHS (ASML) 5.1 $16M 16k 970.47
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Verra Mobility Corp Cl A Com Stk (VRRM) 4.2 $13M 520k 24.97
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Liberty Broadband Corp Com Ser A (LBRDA) 3.3 $10M -23% 175k 57.12
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Past Filings by Gavilan Investment Partners

SEC 13F filings are viewable for Gavilan Investment Partners going back to 2022