$97.4 Million is the total value of Gavilan Investment Partners LLC's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $10,939,320 | – | 130,230 | +100.0% | 11.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $10,402,342 | – | 29,915 | +100.0% | 10.68% | – |
| MELI | New | MERCADOLIBRE INC | $7,909,805 | – | 9,347 | +100.0% | 8.12% | – |
| V | New | VISA INC | $7,765,030 | – | 37,375 | +100.0% | 7.97% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $7,565,568 | – | 120,933 | +100.0% | 7.77% | – |
| SHOP | New | SHOPIFY INCcl a | $7,108,608 | – | 204,800 | +100.0% | 7.30% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $7,059,208 | – | 93,068 | +100.0% | 7.25% | – |
| VRRM | New | VERRA MOBILITY CORP | $6,687,054 | – | 483,518 | +100.0% | 6.86% | – |
| UBER | New | UBER TECHNOLOGIES INC | $6,445,528 | – | 260,636 | +100.0% | 6.62% | – |
| FB | New | META PLATFORMS INCcl a | $5,873,434 | – | 48,807 | +100.0% | 6.03% | – |
| CPNG | New | COUPANG INCcl a | $5,470,164 | – | 371,867 | +100.0% | 5.62% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $5,327,704 | – | 67,482 | +100.0% | 5.47% | – |
| ARCE | New | ARCO PLATFORM LTDcl a | $4,589,757 | – | 339,982 | +100.0% | 4.71% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,271,490 | – | 55,800 | +100.0% | 4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 4 | Q3 2023 | 13.0% |
| META PLATFORMS INC | 4 | Q3 2023 | 11.7% |
| GUIDEWIRE SOFTWARE INC | 4 | Q3 2023 | 10.0% |
| MASTERCARD INCORPORATED | 4 | Q3 2023 | 10.7% |
| UBER TECHNOLOGIES INC | 4 | Q3 2023 | 9.0% |
| MERCADOLIBRE INC | 4 | Q3 2023 | 8.1% |
| SHOPIFY INC | 4 | Q3 2023 | 7.5% |
| VISA INC | 4 | Q3 2023 | 8.0% |
| LIBERTY BROADBAND CORP | 4 | Q3 2023 | 7.2% |
| SPOTIFY TECHNOLOGY S A | 4 | Q3 2023 | 6.9% |
View Gavilan Investment Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View Gavilan Investment Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.