Gavilan Investment Partners
Latest statistics and disclosures from Gavilan Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, META, SHOP, SPOT, MELI, and represent 52.35% of Gavilan Investment Partners's stock portfolio.
- Added to shares of these 5 stocks: MELI (+$6.6M), PCOR, CPNG, ASML, LBRDA.
- Reduced shares in these 4 stocks: SHOP (-$7.5M), AMZN, META, MA.
- Gavilan Investment Partners was a net seller of stock by $-855k.
- Gavilan Investment Partners has $361M in assets under management (AUM), dropping by 3.59%.
- 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 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 13.4 | $48M | -7% | 220k | 219.39 |
|
| Meta Platforms Cl A (META) | 13.2 | $47M | -3% | 81k | 585.51 |
|
| Shopify Cl A (SHOP) | 9.7 | $35M | -17% | 330k | 106.33 |
|
| Spotify Technology S A SHS (SPOT) | 8.4 | $30M | 68k | 447.38 |
|
|
| MercadoLibre (MELI) | 7.6 | $28M | +31% | 16k | 1700.44 |
|
| Guidewire Software (GWRE) | 7.6 | $27M | 162k | 168.58 |
|
|
| Coupang Cl A (CPNG) | 6.8 | $25M | +7% | 1.1M | 21.98 |
|
| Mastercard Incorporated Cl A (MA) | 6.4 | $23M | -6% | 44k | 526.57 |
|
| Procore Technologies (PCOR) | 6.1 | $22M | +22% | 295k | 74.93 |
|
| Uber Technologies (UBER) | 6.0 | $22M | 357k | 60.32 |
|
|
| Visa Com Cl A (V) | 5.6 | $20M | 64k | 316.04 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 5.5 | $20M | +7% | 29k | 693.08 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 3.7 | $13M | 177k | 74.36 |
|
Past Filings by Gavilan Investment Partners
SEC 13F filings are viewable for Gavilan Investment Partners going back to 2022
- 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