Gavilan Investment Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Gavilan Investment Partners LLC reported 13 stock positions worth $307.2 million. Its top holding was Meta Platforms Class A (META) at 14.4% of the portfolio, followed by Amazon.com (AMZN, 13.3%) and Guidewire Software (GWRE, 9.8%). Compared with Q4 2023, it added to 2 and reduced 1. The biggest buy was Coupang (CPNG, shares +11%) and the biggest sale Liberty Broadband-A (LBRDA, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGAME, CA
- CIK
- 0001963404
- Portfolio Value
- $307.2M (Q1 2024)
- SEC Filing
- 0001963404-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 13 stocks · $307.2M
| META Meta Platforms Inc. Class A | 14.38% | 91,000 | $44.2M | No change |
| AMZN Amazon.com Inc. | 13.30% | 226,500 | $40.9M | No change |
| GWRE Guidewire Software Inc. | 9.84% | 259,000 | $30.2M | No change |
| UBER Uber Technologies Inc. | 8.95% | 357,000 | $27.5M | No change |
| SPOT Spotify Technology SA | 8.33% | 97,000 | $25.6M | No change |
| CPNG Coupang Inc. | 7.50% | 1,295,000 | $23.0M | Add +10.7% |
| MA Mastercard Inc. Class A | 7.05% | 45,000 | $21.7M | No change |
| MELI MercadoLibre Inc. | 7.04% | 14,300 | $21.6M | Add +10.0% |
| SHOP Shopify Inc. Class A | 5.70% | 227,000 | $17.5M | No change |
| V Visa Inc. Class A | 5.31% | 58,500 | $16.3M | No change |
| ASML ASML Holding NV-NY Reg SHS | 5.12% | 16,200 | $15.7M | No change |
| VRRM Verra Mobility Corp. | 4.23% | 520,000 | $13.0M | No change |
| LBRDA Liberty Broadband-A | 3.25% | 175,000 | $10.0M | Reduce -23.1% |
Portfolio Sells Q4 2023 → Q1 2024
| LBRDA Liberty Broadband-A | Reduce -23.1% | 3.25% | −3.56 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $410.8M | AMZN, ASML, META, TSM, MELI |
| Q1 2026 | 14 | $372.3M | AMZN, META, MELI, CVNA, CPNG |
| Q4 2025 | 13 | $416.4M | AMZN, META, MELI, SHOP, CVNA |
| Q3 2025 | 13 | $447.6M | META, AMZN, SHOP, CPNG, ASML |
| Q2 2025 | 12 | $416.1M | META, AMZN, MELI, SHOP, SPOT |
| Q1 2025 | 13 | $355.5M | META, AMZN, SHOP, SPOT, MELI |
| Q4 2024 | 13 | $360.6M | AMZN, META, SHOP, SPOT, MELI |
| Q3 2024 | 13 | $348.1M | META, AMZN, SHOP, GWRE, UBER |
| Q2 2024 | 13 | $315.0M | AMZN, META, GWRE, MELI, UBER |
| Q1 2024 | 13 | $307.2M | META, AMZN, GWRE, UBER, SPOT |