Gavilan Investment Partners Llc Portfolio Stock Holdings
Gavilan Investment Partners Llc disclosed 14 stock positions valued at approximately $372.3 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, META PLATFORMS INC, and MERCADOLIBRE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $372.3M
Holdings by Sector
Gavilan Investment Partners Llc Portfolio Holdings in Q1 2026
14 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 12.87% | 230,000 | - | - | $47,902,100 |
| META PLATFORMS INC | META | Communication Services | 9.37% | 61,000 | - | - | $34,899,930 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 9.06% | 19,500 | - | - | $33,715,890 |
| CARVANA CO | CVNA | Consumer Cyclical | 7.77% | 92,000 | +6,000 | +6.98% | $28,922,960 |
| COUPANG INC | CPNG | Consumer Cyclical | 7.43% | 1,465,000 | +70,000 | +5.02% | $27,659,200 |
| SHOPIFY INC | SHOP | Technology | 7.33% | 230,000 | - | - | $27,282,600 |
| ASML HLDG NV | ASML | Other | 6.92% | 19,500 | -11,500 | -37.10% | $25,756,185 |
| MASTERCARD INCORPORATED | MA | Financial Services | 6.64% | 49,500 | +3,000 | +6.45% | $24,733,170 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 6.45% | 49,500 | +9,500 | +23.75% | $24,003,045 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 6.01% | 149,500 | +34,500 | +30.00% | $22,359,220 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 5.89% | 385,000 | -35,000 | -8.33% | $21,945,000 |
| VISA INC | V | Financial Services | 5.11% | 63,000 | - | - | $19,041,120 |
| ROBLOX CORP | RBLX | Communication Services | 4.71% | 310,000 | +310,000 | +100.00% | $17,533,600 |
| UBER TECHNOLOGIES INC | UBER | Technology | 4.44% | 230,000 | - | - | $16,543,900 |