Gavilan Investment Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Gavilan Investment Partners LLC reported 12 stock positions worth $416.1 million. Its top holding was Meta Platforms Class A (META) at 14.3% of the portfolio, followed by Amazon.com (AMZN, 12.1%) and MercadoLibre (MELI, 9.4%). Compared with Q1 2025, it sold out of 1, added to 3 and reduced 3. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +32%) and the biggest sale an exit from Liberty Broadband-A (LBRDA).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGAME, CA
- CIK
- 0001963404
- Portfolio Value
- $416.1M (Q2 2025)
- SEC Filing
- 0001398344-25-015186 ↗ filed Aug 13, 2025
Holdings Value
Holdings 12 stocks · $416.1M
| META Meta Platforms Inc. Class A | 14.28% | 80,500 | $59.4M | No change |
| AMZN Amazon.com Inc. | 12.13% | 230,000 | $50.5M | No change |
| MELI MercadoLibre Inc. | 9.42% | 15,000 | $39.2M | No change |
| SHOP Shopify Inc. Class A | 9.15% | 330,000 | $38.1M | No change |
| SPOT Spotify Technology SA | 8.48% | 46,000 | $35.3M | Reduce -16.4% |
| CPNG Coupang Inc. | 8.32% | 1,155,000 | $34.6M | Add +3.6% |
| ASML ASML Holding NV-NY Reg SHS | 7.32% | 38,000 | $30.5M | Add +32.4% |
| PCOR Procore Technologies Inc. | 6.91% | 420,000 | $28.7M | Add +30.2% |
| GWRE Guidewire Software Inc. | 6.51% | 115,000 | $27.1M | Reduce -16.4% |
| UBER Uber Technologies Inc. | 6.17% | 275,000 | $25.7M | Reduce -11.3% |
| MA Mastercard Inc. Class A | 5.94% | 44,000 | $24.7M | No change |
| V Visa Inc. Class A | 5.38% | 63,000 | $22.4M | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 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 |