Fund Holdings

Gavilan Investment Partners LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ROBLOX CORP(RBLX)0310,000+310,000017,533,6004.71%+17,533,600
SPOTIFY TECHNOLOGY S A(SPOT)40,00049,500+9,50023,228,40024,003,0456.45%+774,645
GUIDEWIRE SOFTWARE INC(GWRE)115,000149,500+34,50023,116,15022,359,2206.01%-756,930
MASTERCARD INCORPORATED(MA)46,50049,500+3,00026,545,92024,733,1706.64%-1,812,750
UBER TECHNOLOGIES INC(UBER)230,000230,000018,793,30016,543,9004.44%-2,249,400
VISA INC(V)63,00063,000022,094,73019,041,1205.11%-3,053,610
AMAZON COM INC(AMZN)230,000230,000053,088,60047,902,10012.87%-5,186,500
COUPANG INC(CPNG)1,395,0001,465,000+70,00032,908,05027,659,2007.43%-5,248,850
META PLATFORMS INC(META)61,00061,000040,265,49034,899,9309.37%-5,365,560
MERCADOLIBRE INC(MELI)19,50019,500039,278,07033,715,8909.06%-5,562,180
CARVANA CO(CVNA)86,00092,000+6,00036,293,72028,922,9607.77%-7,370,760
ASML HLDG NV
N Y REGISTRY SHS
31,00019,500-11,50033,165,66025,756,1856.92%-7,409,475
PROCORE TECHNOLOGIES INC(PCOR)420,000385,000-35,00030,550,80021,945,0005.89%-8,605,800
SHOPIFY INC(SHOP)230,000230,000037,023,10027,282,6007.33%-9,740,500
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