Gavilan Investment Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Gavilan Investment Partners LLC reported 13 stock positions worth $355.5 million. Its top holding was Meta Platforms Class A (META) at 13.1% of the portfolio, followed by Amazon.com (AMZN, 12.3%) and Shopify Class A (SHOP, 8.9%). Compared with Q4 2024, it added to 2 and reduced 6. The biggest buy was Procore Technologies (PCOR, shares +9%) and the biggest sale Guidewire Software (GWRE, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGAME, CA
- CIK
- 0001963404
- Portfolio Value
- $355.5M (Q1 2025)
- SEC Filing
- 0001398344-25-009332 ↗ filed May 14, 2025
Holdings Value
Holdings 13 stocks · $355.5M
| META Meta Platforms Inc. Class A | 13.05% | 80,500 | $46.4M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 12.31% | 230,000 | $43.8M | Add +4.5% |
| SHOP Shopify Inc. Class A | 8.86% | 330,000 | $31.5M | No change |
| SPOT Spotify Technology SA | 8.51% | 55,000 | $30.3M | Reduce -19.1% |
| MELI MercadoLibre Inc. | 8.23% | 15,000 | $29.3M | Reduce -7.4% |
| GWRE Guidewire Software Inc. | 7.25% | 137,500 | $25.8M | Reduce -14.9% |
| CPNG Coupang Inc. | 6.88% | 1,115,000 | $24.5M | No change |
| MA Mastercard Inc. Class A | 6.78% | 44,000 | $24.1M | No change |
| UBER Uber Technologies Inc. | 6.35% | 310,000 | $22.6M | Reduce -13.2% |
| V Visa Inc. Class A | 6.21% | 63,000 | $22.1M | Reduce -1.6% |
| PCOR Procore Technologies Inc. | 5.99% | 322,500 | $21.3M | Add +9.3% |
| ASML ASML Holding NV-NY Reg SHS | 5.35% | 28,700 | $19.0M | No change |
| LBRDA Liberty Broadband-A | 4.23% | 177,000 | $15.0M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| GWRE Guidewire Software Inc. | Reduce -14.9% | 7.25% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 13.05% | −0.10 |
| SPOT Spotify Technology SA | Reduce -19.1% | 8.51% | +0.07 |
| UBER Uber Technologies Inc. | Reduce -13.2% | 6.35% | +0.38 |
| MELI MercadoLibre Inc. | Reduce -7.4% | 8.23% | +0.59 |
| V Visa Inc. Class A | Reduce -1.6% | 6.21% | +0.60 |
Portfolio Buys Q4 2024 → Q1 2025
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 |