$232 Million is the total value of Gavilan Investment Partners LLC's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $28,792,680 | -1.4% | 226,500 | +1.1% | 12.40% | -4.7% |
| FB | Buy | META PLATFORMS INCcl a | $27,169,005 | +5.2% | 90,500 | +0.6% | 11.70% | +1.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $23,310,000 | +22.6% | 259,000 | +3.6% | 10.04% | +18.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $20,833,470 | +7.5% | 453,000 | +0.9% | 8.98% | +3.8% |
| MA | MASTERCARD INCORPORATEDcl a | $17,815,950 | +0.7% | 45,000 | 0.0% | 7.68% | -2.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,712,955 | +56.5% | 178,500 | +40.9% | 7.20% | +51.2% |
| MELI | Buy | MERCADOLIBRE INC | $16,482,440 | +23.7% | 13,000 | +15.6% | 7.10% | +19.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $15,000,080 | -2.7% | 97,000 | +1.0% | 6.46% | -6.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $14,727,420 | +15.4% | 162,000 | +1.2% | 6.34% | +11.5% |
| CPNG | Buy | COUPANG INCcl a | $14,297,000 | -1.4% | 841,000 | +1.0% | 6.16% | -4.7% |
| SHOP | Buy | SHOPIFY INCcl a | $14,133,630 | -2.3% | 259,000 | +15.6% | 6.09% | -5.6% |
| V | VISA INC | $13,110,570 | -3.1% | 57,000 | 0.0% | 5.65% | -6.4% | |
| VRRM | Sell | VERRA MOBILITY CORP | $9,724,000 | -32.9% | 520,000 | -29.3% | 4.19% | -35.2% |
| ARCE | Exit | ARCO PLATFORM LTDcl a | $0 | – | -323,452 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-06 |
| 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.