$224 Million is the total value of Gavilan Investment Partners LLC's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $29,200,640 | +28.4% | 224,000 | +1.7% | 13.02% | +11.1% |
| FB | Buy | META PLATFORMS INCcl a | $25,828,200 | +38.8% | 90,000 | +2.5% | 11.52% | +20.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $19,383,330 | +49.5% | 449,000 | +9.8% | 8.64% | +29.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $19,020,000 | +5.7% | 250,000 | +14.0% | 8.48% | -8.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,698,500 | +12.4% | 45,000 | +3.9% | 7.89% | -2.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $15,412,800 | +24.2% | 96,000 | +3.4% | 6.87% | +7.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $14,494,200 | +23.0% | 735,000 | +5.5% | 6.46% | +6.4% |
| CPNG | Buy | COUPANG INCcl a | $14,494,200 | +8.8% | 833,000 | +0.1% | 6.46% | -5.9% |
| SHOP | Sell | SHOPIFY INCcl a | $14,470,400 | -0.8% | 224,000 | -26.4% | 6.45% | -14.2% |
| V | Buy | VISA INC | $13,536,360 | +8.0% | 57,000 | +2.5% | 6.04% | -6.6% |
| MELI | Buy | MERCADOLIBRE INC | $13,326,750 | -6.1% | 11,250 | +4.5% | 5.94% | -18.8% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $12,756,800 | +0.6% | 160,000 | +3.6% | 5.69% | -13.0% |
| ATVI | ACTIVISION BLIZZARD INC | $10,678,703 | -1.5% | 126,675 | 0.0% | 4.76% | -14.8% | |
| ARCE | ARCO PLATFORM LTDcl a | $3,926,707 | +10.8% | 323,452 | 0.0% | 1.75% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.