Gavilan Investment Partners LLC

CIK

1963404

Location

BURLINGAME, CA

Portfolio Value

Small $410,764,176

Diversification

Diversified

Filing Date

Global Rank

#4,336 / 8,795 ▼ 389 · as of Jun 2026

Top Industry

Internet Retail 25.8%

Period ended 3 months ago

Filed Aug 13, 2026 · 54d

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

−1.8 pts

Top 5

46.7%

+0.2 pts

Top 10

80.7%

+0.9 pts

HHI

752

Diversified−25

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$142,026,448	6
Consumer Cyclical	33.7%	$138,448,523	4
Communication Services	19.8%	$81,196,935	3
Financial Services	12.0%	$49,092,270	2

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
CVNA	Carvana Co.	+403,000	495,000	$32,580,900
SPOT	Spotify Technology S.A.	+11,500	61,000	$28,006,930
MA	Mastercard Inc	+4,000	53,500	$27,477,600
META	Meta Platforms, Inc.	+3,500	64,500	$36,332,205
MELI	Mercadolibre Inc	+1,200	20,700	$35,135,973
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
PCOR	Procore Technologies, Inc.	−80,000	305,000	$12,389,100
GWRE	Guidewire Software, Inc.	−54,500	95,000	$11,689,750
AMZN	Amazon Com Inc	−40,000	190,000	$45,284,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TSM	Taiwan Semiconductor Manufacturing Co Ltd	76,000	$36,295,320
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $410,764,176 total · filing declares 15 positions · $410,764,178 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	190,000	-40,000	$45,284,600	−5.5%	11.02%
ASML	Asml Holding NV Technology	Held	19,500	0	$38,794,078	+50.6%	9.44%
META	Meta Platforms, Inc. Communication Services	Added	64,500	+3,500	$36,332,205	+4.1%	8.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	76,000	NEW	$36,295,320	NEW	8.84%
MELI	Mercadolibre Inc Consumer Cyclical	Added	20,700	+1,200	$35,135,973	+4.2%	8.55%
CVNA	Carvana Co. Consumer Cyclical	Added	495,000	+403,000	$32,580,900	+12.6%	7.93%
SPOT	Spotify Technology S.A. Communication Services	Added	61,000	+11,500	$28,006,930	+16.7%	6.82%
MA	Mastercard Inc Financial Services	Added	53,500	+4,000	$27,477,600	+11.1%	6.69%
SHOP	Shopify Inc. Technology	Held	230,000	0	$26,261,400	−3.7%	6.39%
CPNG	Coupang, Inc. Consumer Cyclical	Held	1,465,000	0	$25,447,050	−8.0%	6.20%
V	Visa Inc. Financial Services	Held	63,000	0	$21,614,670	+13.5%	5.26%
RBLX	Roblox Corp Communication Services	Held	310,000	0	$16,857,800	−3.9%	4.10%
UBER	Uber Technologies, Inc Technology	Held	230,000	0	$16,596,800	+0.3%	4.04%
PCOR	Procore Technologies, Inc. Technology	Reduced	305,000	-80,000	$12,389,100	−43.5%	3.02%
GWRE	Guidewire Software, Inc. Technology	Reduced	95,000	-54,500	$11,689,750	−47.7%	2.85%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.