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 | $53.1M | 12.75% | NEW | — | $230.82 | +13.7% |
| 2 | META | META PLATFORMS INC | Communication Services | 61,000.0 | $40.3M | 9.67% | NEW | — | $660.09 | -7.7% |
| 3 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 19,500.0 | $39.3M | 9.43% | NEW | — | $2014.26 | -18.1% |
| 4 | SHOP | SHOPIFY INC | Technology | 230,000.0 | $37.0M | 8.89% | NEW | — | $160.97 | -35.4% |
| 5 | CVNA | CARVANA CO | Consumer Cyclical | 86,000.0 | $36.3M | 8.72% | NEW | — | $422.02 | -83.1% |
| 6 | ASML | ASML HOLDING N V | Technology | 31,000.0 | $33.2M | 7.97% | NEW | — | $1069.86 | +51.5% |
| 7 | CPNG | COUPANG INC | Consumer Cyclical | 1,395,000.0 | $32.9M | 7.90% | NEW | — | $23.59 | -33.8% |
| 8 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 420,000.0 | $30.6M | 7.34% | NEW | — | $72.74 | -34.1% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 46,500.0 | $26.5M | 6.38% | NEW | — | $570.88 | -13.5% |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 40,000.0 | $23.2M | 5.58% | NEW | — | $580.71 | -8.8% |
| 11 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 115,000.0 | $23.1M | 5.55% | NEW | — | $201.01 | -31.1% |
| 12 | V | VISA INC | Financial Services | 63,000.0 | $22.1M | 5.31% | NEW | — | $350.71 | -7.0% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 230,000.0 | $18.8M | 4.51% | NEW | — | $81.71 | -14.0% |
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
38.8%
Technology
34.3%
Communication Services
15.3%
Financial Services
11.7%