Gavilan Investment Partners LLC — 13F Holdings & Portfolio
CIK 1963404 · latest 13F-HR filed 2026-05-14
Gavilan Investment Partners LLC manages $372.3M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (12.87%), META (9.37%), MELI (9.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 0, and trimmed 11.
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.
$372.3M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-14
+1 / −0 / ↑0 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- SHOPIFY INC-$9.7M -26.3%
- PROCORE TECHNOLOGIES INC-$8.6M -28.2%
- ASML HLDG NV-$7.4M -22.3%
- CARVANA CO-$7.4M -20.3%
- MERCADOLIBRE INC-$5.6M -14.2%
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 | $47.9M | 12.87% | 230,000 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $34.9M | 9.37% | 61,000 | SH |
| 3 | MERCADOLIBRE INC | MELI | 58733R102 | $33.7M | 9.06% | 19,500 | SH |
| 4 | CARVANA CO | CVNA | 146869102 | $28.9M | 7.77% | 92,000 | SH |
| 5 | COUPANG INC | CPNG | 22266T109 | $27.7M | 7.43% | 1,465,000 | SH |
| 6 | SHOPIFY INC | SHOP | 82509L107 | $27.3M | 7.33% | 230,000 | SH |
| 7 | ASML HLDG NV | ASML | N07059210 | $25.8M | 6.92% | 19,500 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $24.7M | 6.64% | 49,500 | SH |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $24.0M | 6.45% | 49,500 | SH |
| 10 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $22.4M | 6.01% | 149,500 | SH |
| 11 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $21.9M | 5.89% | 385,000 | SH |
| 12 | VISA INC | V | 92826C839 | $19.0M | 5.11% | 63,000 | SH |
| 13 | ROBLOX CORP | RBLX | 771049103 | $17.5M | 4.71% | 310,000 | SH |
| 14 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $16.5M | 4.44% | 230,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |