Gavilan Investment Partners
Latest statistics and disclosures from Gavilan Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, ASML, META, TSM, MELI, and represent 46.70% of Gavilan Investment Partners's stock portfolio.
- Added to shares of these 6 stocks: TSM (+$36M), CVNA (+$27M), SPOT (+$5.3M), MA, MELI, META.
- Started 1 new stock position in TSM.
- Reduced shares in these 3 stocks: AMZN (-$9.5M), GWRE (-$6.7M), PCOR.
- Gavilan Investment Partners was a net buyer of stock by $55M.
- Gavilan Investment Partners has $411M in assets under management (AUM), dropping by 10.33%.
- Central Index Key (CIK): 0001963404
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Portfolio Holdings for Gavilan Investment Partners
Gavilan Investment Partners holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 11.0 | $45M | -17% | 190k | 238.34 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 9.4 | $39M | 20k | 1989.44 |
|
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| Meta Platforms Cl A (META) | 8.8 | $36M | +5% | 65k | 563.29 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 8.8 | $36M | NEW | 76k | 477.57 |
|
| MercadoLibre (MELI) | 8.6 | $35M | +6% | 21k | 1697.39 |
|
| Carvana Cl A (CVNA) | 7.9 | $33M | +438% | 495k | 65.82 |
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| Spotify Technology S A SHS (SPOT) | 6.8 | $28M | +23% | 61k | 459.13 |
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| Mastercard Incorporated Cl A (MA) | 6.7 | $28M | +8% | 54k | 513.60 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 6.4 | $26M | 230k | 114.18 |
|
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| Coupang Cl A (CPNG) | 6.2 | $25M | 1.5M | 17.37 |
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| Visa Com Cl A (V) | 5.3 | $22M | 63k | 343.09 |
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| Roblox Corp Cl A (RBLX) | 4.1 | $17M | 310k | 54.38 |
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| Uber Technologies (UBER) | 4.0 | $17M | 230k | 72.16 |
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| Procore Technologies (PCOR) | 3.0 | $12M | -20% | 305k | 40.62 |
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| Guidewire Software (GWRE) | 2.8 | $12M | -36% | 95k | 123.05 |
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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 2026 Q2 filed Aug. 13, 2026
- Gavilan Investment Partners 2026 Q1 filed May 14, 2026
- 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