Gavilan Investment Partners
Latest statistics and disclosures from Gavilan Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, META, GWRE, UBER, MELI, and represent 51.01% of Gavilan Investment Partners's stock portfolio.
- Added to shares of these 5 stocks: ASML (+$12M), CPNG (+$5.3M), LBRDA (+$5.3M), V, META.
- Started 1 new stock position in ASML.
- Reduced shares in these 3 stocks: , UBER (-$5.9M), SHOP.
- Sold out of its position in Activision Blizzard.
- Gavilan Investment Partners was a net seller of stock by $-1.7M.
- Gavilan Investment Partners has $269M in assets under management (AUM), dropping by 15.95%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 12.8 | $34M | 227k | 151.94 |
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| Meta Platforms Cl A (META) | 12.0 | $32M | 91k | 353.96 |
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| Guidewire Software (GWRE) | 10.5 | $28M | 259k | 109.04 |
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| Uber Technologies (UBER) | 8.2 | $22M | -21% | 357k | 61.57 |
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| MercadoLibre (MELI) | 7.6 | $20M | 13k | 1571.54 |
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| Mastercard Incorporated Cl A (MA) | 7.1 | $19M | 45k | 426.51 |
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| Coupang Cl A (CPNG) | 7.0 | $19M | +39% | 1.2M | 16.19 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 6.8 | $18M | +40% | 228k | 80.64 |
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| Spotify Technology S A SHS (SPOT) | 6.8 | $18M | 97k | 187.91 |
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| Shopify Cl A (SHOP) | 6.6 | $18M | -12% | 227k | 77.90 |
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| Visa Com Cl A (V) | 5.7 | $15M | +2% | 59k | 260.35 |
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| Asml Holding Nv Ny Registry SHS (ASML) | 4.6 | $12M | NEW | 16k | 756.92 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 4.4 | $12M | 520k | 23.03 |
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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 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