Gavilan Investment Partners LLC
Top Portfolio Positions
14 positions ·
$372,297,920 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
230,000 | $47,902,100 | 12.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
61,000 | $34,899,930 | 9.37% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
19,500 | $33,715,890 | 9.06% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
92,000 | $28,922,960 | 7.77% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
1,465,000 | $27,659,200 | 7.43% | |
| SHOP |
Shopify Inc.
Technology
|
230,000 | $27,282,600 | 7.33% | |
| ASML |
Asml Holding NV
Technology
|
19,500 | $25,756,185 | 6.92% | |
| MA |
Mastercard Inc
Financial Services
|
49,500 | $24,733,170 | 6.64% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
49,500 | $24,003,045 | 6.45% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
149,500 | $22,359,220 | 6.01% |
Portfolio Trend
14 quarters · across all stocks
Holdings in PCOR
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,945,000 | 385,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,550,800 | 420,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,626,400 | 420,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,736,400 | 420,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,291,450 | 322,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,104,350 | 295,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,812,800 | 240,000 | Shares | Sole | 2024-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||