Gavilan Investment Partners LLC — 13F Holdings & Portfolio
CIK 1963404 · latest 13F-HR filed 2026-08-13
Gavilan Investment Partners LLC manages $410.8M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (11.02%), ASML (9.44%), META (8.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 5, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BURLINGAME, CA 94010
$410.8M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −0 / ↑5 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV$13.0M +50.6%
- SPOTIFY TECHNOLOGY S A$4.0M +16.7%
- CARVANA CO$3.7M +12.6%
- MASTERCARD INCORPORATED$2.7M +11.1%
- VISA INC$2.6M +13.5%
Top Trims
- GUIDEWIRE SOFTWARE INC-$10.7M -47.7%
- PROCORE TECHNOLOGIES INC-$9.6M -43.5%
- AMAZON COM INC-$2.6M -5.5%
- COUPANG INC-$2.2M -8.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $45.3M | 11.02% | 190,000 | SH |
| 2 | ASML HLDG NV | ASML | N07059210 | $38.8M | 9.44% | 19,500 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $36.3M | 8.85% | 64,500 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $36.3M | 8.84% | 76,000 | SH |
| 5 | MERCADOLIBRE INC | MELI | 58733R102 | $35.1M | 8.55% | 20,700 | SH |
| 6 | CARVANA CO | CVNA | 146869102 | $32.6M | 7.93% | 495,000 | SH |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $28.0M | 6.82% | 61,000 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $27.5M | 6.69% | 53,500 | SH |
| 9 | SHOPIFY INC | SHOP | 82509L107 | $26.3M | 6.39% | 230,000 | SH |
| 10 | COUPANG INC | CPNG | 22266T109 | $25.4M | 6.20% | 1,465,000 | SH |
| 11 | VISA INC | V | 92826C839 | $21.6M | 5.26% | 63,000 | SH |
| 12 | ROBLOX CORP | RBLX | 771049103 | $16.9M | 4.10% | 310,000 | SH |
| 13 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $16.6M | 4.04% | 230,000 | SH |
| 14 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $12.4M | 3.02% | 305,000 | SH |
| 15 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $11.7M | 2.85% | 95,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $410.8M | 15 | 0001398344-26-014275 |
| 2026-03-31 | 2026-05-14 | $372.3M | 14 | 0001398344-26-009115 |
| 2025-12-31 | 2026-02-13 | $416.4M | 13 | 0001398344-26-002956 |
| 2025-09-30 | 2025-11-13 | $447.6M | 13 | 0001398344-25-020818 |