Gavilan Investment Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Gavilan Investment Partners LLC reported 13 stock positions worth $360.6 million. Its top holding was Amazon.com (AMZN) at 13.4% of the portfolio, followed by Meta Platforms Class A (META, 13.2%) and Shopify Class A (SHOP, 9.7%). Compared with Q3 2024, it added to 5 and reduced 4. The biggest buy was Procore Technologies (PCOR, shares +23%) and the biggest sale Meta Platforms Class A (META, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGAME, CA
- CIK
- 0001963404
- Portfolio Value
- $360.6M (Q4 2024)
- SEC Filing
- 0001398344-25-002607 ↗ filed Feb 13, 2025
Holdings Value
Holdings 13 stocks · $360.6M
| AMZN Amazon.com Inc. | 13.39% | 220,000 | $48.3M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 13.15% | 81,000 | $47.4M | Reduce -3.9% |
| SHOP Shopify Inc. Class A | 9.73% | 330,000 | $35.1M | Reduce -17.7% |
| SPOT Spotify Technology SA | 8.44% | 68,000 | $30.4M | No change |
| MELI MercadoLibre Inc. | 7.64% | 16,200 | $27.5M | Add +31.7% |
| GWRE Guidewire Software Inc. | 7.55% | 161,500 | $27.2M | No change |
| CPNG Coupang Inc. | 6.80% | 1,115,000 | $24.5M | Add +7.2% |
| MA Mastercard Inc. Class A | 6.43% | 44,000 | $23.2M | Reduce -6.4% |
| PCOR Procore Technologies Inc. | 6.13% | 295,000 | $22.1M | Add +22.9% |
| UBER Uber Technologies Inc. | 5.97% | 357,000 | $21.5M | No change |
| V Visa Inc. Class A | 5.61% | 64,000 | $20.2M | No change |
| ASML ASML Holding NV-NY Reg SHS | 5.52% | 28,700 | $19.9M | Add +7.5% |
| LBRDA Liberty Broadband-A | 3.65% | 177,000 | $13.2M | Add +1.1% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 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 |