CIK: 0001963404
Total reported value
$372.3M
Reporting period: 2026-03-31 · Number of holdings: 14
Gavilan Investment Partners LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $372.3M and a quarterly turnover rate of 20.5%.
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Gavilan Investment Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, close to its 14 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.31), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim SHOP
0.0% -$9.7M
Trim PCOR
-8.3% -$8.6M
Trim ASML
-37.1% -$7.4M
Trim CVNA
+7.0% -$7.4M
Add SPOT
+23.8% $774.6K
Trim CPNG
+5.0% -$5.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.87% | +0.12% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.37% | -0.30% | — | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 9.06% | -0.37% | — | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 7.77% | -0.95% | +6.98% | |
| 5 | CPNG | Coupang INC | Stock-Consumer Disc | 7.43% | -0.47% | +5.02% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 7.33% | -1.56% | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 6.92% | -1.05% | -37.10% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 6.64% | +0.26% | +6.45% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.45% | +0.87% | +23.75% | |
| 10 | GWRE | Guidewire Software INC | Stock-Tech | 6.01% | +0.46% | +30.00% | |
| 11 | PCOR | Procore Technologies INC | Stock-Tech | 5.89% | -1.45% | -8.33% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 5.11% | -0.20% | — | |
| 13 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.71% | +4.71% | NEW | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 4.44% | -0.07% | — |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
-5.7%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 14 | $372.3M | 20 | |
| 2025-12-31 | 13 | $416.4M | 16 | |
| 2025-09-30 | 13 | $447.6M | 30 | |
| 2025-06-30 | 12 | $416.1M | 0 | |
| 2025-03-31 | 13 | $355.5M | 0 | |
| 2024-12-31 | 13 | $360.6M | 0 | |
| 2024-09-30 | 13 | $348.1M | 0 | |
| 2024-06-30 | 13 | $315.0M | 0 | |
| 2024-03-31 | 13 | $307.2M | 0 | |
| 2023-12-31 | 13 | $269.1M | 0 | |
| 2023-09-30 | 13 | $232.1M | 0 | |
| 2023-06-30 | 14 | $224.2M | 0 | |
| 2023-03-31 | 14 | $193.9M | 0 | |
| 2022-12-31 | 14 | $97.4M | 0 |
Gavilan Investment Partners LLC's most significant position changes for 2026-03-31: New buy: Roblox CORP -class A (RBLX); Trim: Procore Technologies INC (PCOR) — shares -8.33%; Trim: ASML Holding N.V. (ASML) — shares -37.10%; Add: Carvana Co (CVNA) — shares +6.98%; Add: Spotify Technology S.A. (SPOT) — shares +23.75%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +0.9% | +23.75% | Add |
| 2 | GWRE | Guidewire Software INC | +0.5% | +30.00% | Add |
| 3 | MA | Mastercard INC - A | +0.3% | +6.45% | Add |
| 4 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 5 | UBER | Uber Technologies INC | -0.1% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 8 | MELI | Mercadolibre INC | -0.4% | — | Unchanged |
| 9 | CPNG | Coupang INC | -0.5% | +5.02% | Add |
| 10 | CVNA | Carvana Co | -1% | +6.98% | Add |
| 11 | ASML | ASML Holding N.V. | -1.1% | -37.10% | Trim |
| 12 | PCOR | Procore Technologies INC | -1.5% | -8.33% | Trim |
| 13 | SHOP | Shopify INC - Class A | -1.6% | — | Unchanged |
| 14 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
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