Portfolio (Quarterly)
Guide ↗
Gavilan Investment Partners LLC
· CIK 0001963404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 230,000.0 | $47.9M | 12.87% | — | — | $208.27 | +26.4% |
| 2 | META | META PLATFORMS INC | Communication Services | 61,000.0 | $34.9M | 9.37% | — | — | $572.13 | +6.6% |
| 3 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 19,500.0 | $33.7M | 9.06% | — | — | $1729.02 | -4.6% |
| 4 | CVNA | CARVANA CO | Consumer Cyclical | 92,000.0 | $28.9M | 7.77% | +6K | +7.0% | $314.38 | -77.5% |
| 5 | CPNG | COUPANG INC | Consumer Cyclical | 1,465,000.0 | $27.7M | 7.43% | +70K | +5.0% | $18.88 | -17.3% |
| 6 | SHOP | SHOPIFY INC | Technology | 230,000.0 | $27.3M | 7.33% | — | — | $118.62 | -12.2% |
| 7 | ASML | ASML HLDG NV | Technology | 19,500.0 | $25.8M | 6.92% | -12K | -37.1% | $1320.83 | +23.2% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 49,500.0 | $24.7M | 6.64% | +3K | +6.5% | $499.66 | -1.2% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 49,500.0 | $24.0M | 6.45% | +10K | +23.8% | $484.91 | +9.4% |
| 10 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 149,500.0 | $22.4M | 6.01% | +34K | +30.0% | $149.56 | -7.7% |
| 11 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 385,000.0 | $21.9M | 5.89% | -35K | -8.3% | $57.00 | -16.2% |
| 12 | V | VISA INC | Financial Services | 63,000.0 | $19.0M | 5.11% | — | — | $302.24 | +8.0% |
| 13 | RBLX | ROBLOX CORP | Technology | 310,000.0 | $17.5M | 4.71% | NEW | — | $56.56 | -19.0% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 230,000.0 | $16.5M | 4.44% | — | — | $71.93 | -2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
37.1%
Technology
35.3%
Communication Services
15.8%
Financial Services
11.8%