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, CVNA, CPNG, and represent 46.50% of Gavilan Investment Partners's stock portfolio.
- Added to shares of these 6 stocks: RBLX (+$18M), GWRE (+$5.2M), SPOT, CVNA, MA, CPNG.
- Started 1 new stock position in RBLX.
- Reduced shares in these 2 stocks: ASML (-$15M), PCOR.
- Gavilan Investment Partners was a net buyer of stock by $15M.
- Gavilan Investment Partners has $372M in assets under management (AUM), dropping by -10.58%.
- Central Index Key (CIK): 0001963404
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Portfolio Holdings for Gavilan Investment Partners
Gavilan Investment Partners holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 12.9 | $48M | 230k | 208.27 |
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| Meta Platforms Cl A (META) | 9.4 | $35M | 61k | 572.13 |
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| MercadoLibre (MELI) | 9.1 | $34M | 20k | 1729.02 |
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| Carvana Cl A (CVNA) | 7.8 | $29M | +6% | 92k | 314.38 |
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| Coupang Cl A (CPNG) | 7.4 | $28M | +5% | 1.5M | 18.88 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 7.3 | $27M | 230k | 118.62 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 6.9 | $26M | -37% | 20k | 1320.83 |
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| Mastercard Incorporated Cl A (MA) | 6.6 | $25M | +6% | 50k | 499.66 |
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| Spotify Technology S A SHS (SPOT) | 6.4 | $24M | +23% | 50k | 484.91 |
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| Guidewire Software (GWRE) | 6.0 | $22M | +30% | 150k | 149.56 |
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| Procore Technologies (PCOR) | 5.9 | $22M | -8% | 385k | 57.00 |
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| Visa Com Cl A (V) | 5.1 | $19M | 63k | 302.24 |
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| Roblox Corp Cl A (RBLX) | 4.7 | $18M | NEW | 310k | 56.56 |
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| Uber Technologies (UBER) | 4.4 | $17M | 230k | 71.93 |
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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 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