$194 Million is the total value of Gavilan Investment Partners LLC's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $22,742,599 | +107.9% | 220,182 | +69.1% | 11.73% | +4.4% |
| FB | Buy | META PLATFORMS INCcl a | $18,606,213 | +216.8% | 87,790 | +79.9% | 9.59% | +59.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $17,996,847 | +137.9% | 219,340 | +81.4% | 9.28% | +19.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,743,285 | +51.3% | 43,321 | +44.8% | 8.12% | -24.0% |
| SHOP | Buy | SHOPIFY INCcl a | $14,581,191 | +105.1% | 304,155 | +48.5% | 7.52% | +3.0% |
| MELI | Buy | MERCADOLIBRE INC | $14,188,916 | +79.4% | 10,765 | +15.2% | 7.32% | -9.9% |
| CPNG | Buy | COUPANG INCcl a | $13,318,288 | +143.5% | 832,393 | +123.8% | 6.87% | +22.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $12,961,274 | +101.1% | 408,873 | +56.9% | 6.68% | +1.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $12,684,994 | +79.7% | 154,469 | +66.0% | 6.54% | -9.7% |
| V | Buy | VISA INC | $12,535,125 | +61.4% | 55,598 | +48.8% | 6.46% | -18.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $12,405,949 | +132.9% | 92,845 | +37.6% | 6.40% | +17.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $11,786,946 | +76.3% | 696,628 | +44.1% | 6.08% | -11.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,842,113 | +153.8% | 126,675 | +127.0% | 5.59% | +27.5% |
| ARCE | Sell | ARCO PLATFORM LTDcl a | $3,545,034 | -22.8% | 323,452 | -4.9% | 1.83% | -61.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-02-06 |
| 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.