Gavilan Investment Partners LLC

CIK

1963404

Location

BURLINGAME, CA

Portfolio Value

Small $349,159,552

Diversification

Diversified

Filing Date

Global Rank

#3,080 / 8,605 ▼ 25 · as of Mar 2026

Top Industry

Internet Retail 31.3%

3Y Alpha vs SPY

+0.9%

Period ended 3 months ago

Filed May 14, 2026 · 56d

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+92.5%

SPY

+76.5%

Annualised alpha

+3.5%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.7%

+0.0 pts

Top 5

49.1%

−3.3 pts

Top 10

83.1%

−4.4 pts

HHI

818

Diversified−58

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	33.0%	$115,061,782	4
Technology	32.6%	$113,886,905	5
Communication Services	21.9%	$76,436,575	3
Financial Services	12.5%	$43,774,290	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+70,000	1,465,000	$27,659,200
GWRE	Guidewire Software, Inc.	+34,500	149,500	$22,359,220
SPOT	Spotify Technology S.A.	+9,500	49,500	$24,003,045
CVNA	Carvana Co.	+6,000	92,000	$5,784,592
MA	Mastercard Inc	+3,000	49,500	$24,733,170
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
PCOR	Procore Technologies, Inc.	−35,000	385,000	$21,945,000
ASML	Asml Holding NV	−11,500	19,500	$25,756,185
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
RBLX	Roblox Corp	310,000	$17,533,600
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

14 positions · $349,159,552 total · as of Mar 31, 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	Held	230,000	0	$47,902,100	−9.8%	13.72%
META	Meta Platforms, Inc. Communication Services	Held	61,000	0	$34,899,930	−13.3%	10.00%
MELI	Mercadolibre Inc Consumer Cyclical	Held	19,500	0	$33,715,890	−14.2%	9.66%
CPNG	Coupang, Inc. Consumer Cyclical	Added	1,465,000	+70,000	$27,659,200	−16.0%	7.92%
SHOP	Shopify Inc. Technology	Held	230,000	0	$27,282,600	−26.3%	7.81%
ASML	Asml Holding NV Technology	Reduced	19,500	-11,500	$25,756,185	−22.3%	7.38%
MA	Mastercard Inc Financial Services	Added	49,500	+3,000	$24,733,170	−6.8%	7.08%
SPOT	Spotify Technology S.A. Communication Services	Added	49,500	+9,500	$24,003,045	+3.3%	6.87%
GWRE	Guidewire Software, Inc. Technology	Added	149,500	+34,500	$22,359,220	−3.3%	6.40%
PCOR	Procore Technologies, Inc. Technology	Reduced	385,000	-35,000	$21,945,000	−28.2%	6.29%
V	Visa Inc. Financial Services	Held	63,000	0	$19,041,120	−13.8%	5.45%
RBLX	Roblox Corp Communication Services	NEW	310,000	NEW	$17,533,600	NEW	5.02%
UBER	Uber Technologies, Inc Technology	Held	230,000	0	$16,543,900	−12.0%	4.74%
CVNA	Carvana Co. Consumer Cyclical	Added	92,000	+6,000	$5,784,592	−20.3%	1.66%