Gavilan Investment Partners LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Gavilan Investment Partners LLC reported 13 stock positions worth $348.1 million. Its top holding was Meta Platforms Class A (META) at 13.9% of the portfolio, followed by Amazon.com (AMZN, 12.7%) and Shopify Class A (SHOP, 9.2%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 5 and reduced 2. The biggest buy was a new position in Procore Technologies (PCOR) and the biggest sale an exit from Verra Mobility (VRRM).

Most Recent 13F
Q2 2026
Location
BURLINGAME, CA
CIK
0001963404
Portfolio Value
$348.1M (Q3 2024)
SEC Filing
0001398344-24-020531 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $307.2M Q1 2024 Q2 2024: $315.0M Q2 2024 Q3 2024: $348.1M $348.1M Q3 2024 Q4 2024: $360.6M Q4 2024 Q1 2025: $355.5M Q1 2025 Q2 2025: $416.1M Q2 2025 Q3 2025: $447.6M Q3 2025 Q4 2025: $416.4M Q4 2025 Q1 2026: $372.3M Q1 2026 Q2 2026: $410.8M Q2 2026

Holdings 13 stocks · $348.1M
META Meta Platforms Inc. Class A 13.86% 84,300 $48.3M No change
AMZN Amazon.com Inc. 12.69% 237,000 $44.2M Add +4.6%
SHOP Shopify Inc. Class A 9.23% 401,000 $32.1M Add +12.6%
GWRE Guidewire Software Inc. 8.49% 161,500 $29.5M Reduce -37.6%
UBER Uber Technologies Inc. 7.71% 357,000 $26.8M No change
CPNG Coupang Inc. 7.34% 1,040,000 $25.5M No change
MELI MercadoLibre Inc. 7.25% 12,300 $25.2M Reduce -24.1%
SPOT Spotify Technology SA 7.20% 68,000 $25.1M No change
MA Mastercard Inc. Class A 6.67% 47,000 $23.2M Add +4.4%
ASML ASML Holding NV-NY Reg SHS 6.39% 26,700 $22.2M Add +64.8%
V Visa Inc. Class A 5.06% 64,000 $17.6M Add +9.4%
PCOR Procore Technologies Inc. 4.26% 240,000 $14.8M New
LBRDA Liberty Broadband-A 3.86% 175,000 $13.4M No change

Portfolio Sells Q2 2024 → Q3 2024
VRRM Verra Mobility Corp. Sold out 0.00% −3.97
GWRE Guidewire Software Inc. Reduce -37.6% 8.49% −2.85
MELI MercadoLibre Inc. Reduce -24.1% 7.25% −1.20

Portfolio Buys Q2 2024 → Q3 2024
PCOR Procore Technologies Inc. New 4.26% +4.26
SHOP Shopify Inc. Class A Add +12.6% 9.23% +1.77
ASML ASML Holding NV-NY Reg SHS Add +64.8% 6.39% +1.13
MA Mastercard Inc. Class A Add +4.4% 6.67% +0.37
V Visa Inc. Class A Add +9.4% 5.06% +0.18
AMZN Amazon.com Inc. Add +4.6% 12.69% −1.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 15$410.8MAMZN, ASML, META, TSM, MELI
Q1 2026 14$372.3MAMZN, META, MELI, CVNA, CPNG
Q4 2025 13$416.4MAMZN, META, MELI, SHOP, CVNA
Q3 2025 13$447.6MMETA, AMZN, SHOP, CPNG, ASML
Q2 2025 12$416.1MMETA, AMZN, MELI, SHOP, SPOT
Q1 2025 13$355.5MMETA, AMZN, SHOP, SPOT, MELI
Q4 2024 13$360.6MAMZN, META, SHOP, SPOT, MELI
Q3 2024 13$348.1MMETA, AMZN, SHOP, GWRE, UBER
Q2 2024 13$315.0MAMZN, META, GWRE, MELI, UBER
Q1 2024 13$307.2MMETA, AMZN, GWRE, UBER, SPOT