Gavilan Investment Partners
Latest statistics and disclosures from Gavilan Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, META, MELI, SHOP, CVNA, and represent 49.47% of Gavilan Investment Partners's stock portfolio.
- Added to shares of these 4 stocks: MELI (+$9.1M), CVNA (+$7.2M), CPNG, MA.
- Reduced shares in these 4 stocks: SHOP (-$12M), META (-$8.9M), ASML (-$7.5M), UBER.
- Gavilan Investment Partners was a net seller of stock by $-11M.
- Gavilan Investment Partners has $416M in assets under management (AUM), dropping by -6.98%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 12.8 | $53M | 230k | 230.82 |
|
|
| Meta Platforms Cl A (META) | 9.7 | $40M | -18% | 61k | 660.09 |
|
| MercadoLibre (MELI) | 9.4 | $39M | +30% | 20k | 2014.26 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 8.9 | $37M | -24% | 230k | 160.97 |
|
| Carvana Cl A (CVNA) | 8.7 | $36M | +24% | 86k | 422.02 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 8.0 | $33M | -18% | 31k | 1069.86 |
|
| Coupang Cl A (CPNG) | 7.9 | $33M | +10% | 1.4M | 23.59 |
|
| Procore Technologies (PCOR) | 7.3 | $31M | 420k | 72.74 |
|
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| Mastercard Incorporated Cl A (MA) | 6.4 | $27M | +5% | 47k | 570.88 |
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| Spotify Technology S A SHS (SPOT) | 5.6 | $23M | 40k | 580.71 |
|
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| Guidewire Software (GWRE) | 5.6 | $23M | 115k | 201.01 |
|
|
| Visa Com Cl A (V) | 5.3 | $22M | 63k | 350.71 |
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| Uber Technologies (UBER) | 4.5 | $19M | -16% | 230k | 81.71 |
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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 Q4 filed Feb. 13, 2026
- 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