Gavilan Investment Partners
Latest statistics and disclosures from Gavilan Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AMZN, SHOP, CPNG, ASML, and represent 50.95% of Gavilan Investment Partners's stock portfolio.
- Added to shares of these 2 stocks: CVNA (+$26M), CPNG.
- Started 1 new stock position in CVNA.
- Reduced shares in these 3 stocks: META, SPOT, SHOP.
- Gavilan Investment Partners was a net buyer of stock by $17M.
- Gavilan Investment Partners has $448M in assets under management (AUM), dropping by 7.58%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 12.2 | $55M | -7% | 75k | 734.38 |
|
| Amazon (AMZN) | 11.3 | $51M | 230k | 219.57 |
|
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| Shopify Cl A Sub Vtg Shs (SHOP) | 10.1 | $45M | -7% | 305k | 148.61 |
|
| Coupang Cl A (CPNG) | 9.1 | $41M | +9% | 1.3M | 32.20 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 8.2 | $37M | 38k | 968.09 |
|
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| MercadoLibre (MELI) | 7.8 | $35M | 15k | 2336.94 |
|
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| Procore Technologies (PCOR) | 6.8 | $31M | 420k | 72.92 |
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| Spotify Technology S A SHS (SPOT) | 6.2 | $28M | -13% | 40k | 698.00 |
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| Uber Technologies (UBER) | 6.0 | $27M | 275k | 97.97 |
|
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| Guidewire Software (GWRE) | 5.9 | $26M | 115k | 229.86 |
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| Carvana Cl A (CVNA) | 5.8 | $26M | NEW | 69k | 377.24 |
|
| Mastercard Incorporated Cl A (MA) | 5.6 | $25M | 44k | 568.81 |
|
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| Visa Com Cl A (V) | 4.8 | $22M | 63k | 341.38 |
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Past Filings by Gavilan Investment Partners
SEC 13F filings are viewable for Gavilan Investment Partners going back to 2022
- Gavilan Investment Partners 2025 Q3 filed Nov. 13, 2025
- Gavilan Investment Partners 2025 Q2 filed Aug. 13, 2025
- Gavilan Investment Partners 2025 Q1 filed May 14, 2025
- Gavilan Investment Partners 2024 Q4 filed Feb. 13, 2025
- Gavilan Investment Partners 2024 Q3 filed Nov. 13, 2024
- Gavilan Investment Partners 2024 Q2 filed Aug. 13, 2024
- Gavilan Investment Partners 2024 Q1 filed May 15, 2024
- Gavilan Investment Partners 2023 Q4 filed Feb. 6, 2024
- Gavilan Investment Partners 2023 Q3 filed Nov. 13, 2023
- Gavilan Investment Partners 2023 Q2 filed Aug. 14, 2023
- Gavilan Investment Partners 2023 Q1 filed May 12, 2023
- Gavilan Investment Partners 2022 Q4 filed Feb. 13, 2023