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CIK: 0001963404
Total reported value
$410.8M
$410.8M
13 檔
42.5%
At the close of Q2 2024, Gavilan Investment Partners LLC disclosed equity holdings valued at approximately $410.8M, spread across 13 reported holdings.
During Q2 2024, Gavilan Investment Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.89% | -1.85% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.49% | -0.52% | -7.36% | |
| 3 | GWRE | Guidewire Software Inc | Stock-Tech | 11.34% | -3.16% | — | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 8.45% | -0.51% | +13.29% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 8.24% | -0.40% | — | |
| 6 | SHOP | Shopify Inc - Class A | Stock-Tech | 7.46% | -0.94% | +56.83% | |
| 7 | CPNG | Coupang Inc | Stock-Consumer Disc | 6.92% | -1.23% | -19.69% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.77% | +0.37% | -29.90% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 6.30% | +0.05% | — | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 5.26% | +2.52% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.87% | +0.15% | — | |
| 12 | VRRM | Verra Mobility CORP | Stock-Other | 3.97% | — | -11.54% | |
| 13 | LBRDA | Liberty Broadband-a | Stock-Other | 3.03% | — | — |
According to official SEC Form 13F filings, Gavilan Investment Partners LLC reported a total U.S. public equity portfolio value of $410.8M across 13 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, META, GWRE) accounted for 42.5% of total reported equity market value during Q2 2024.
During Q2 2024, Gavilan Investment Partners LLC's top holdings by market value included AMZN (13.9%)、META (13.5%)、GWRE (11.3%). The largest single position, AMZN, represented 13.9% of total portfolio value.
In Q2 2024, Gavilan Investment Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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