Gavilan Investment Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 0 | 69,000 | +69,000 | 0 | 26,029,560 | 5.82% | +26,029,560 |
| SHOPIFY INC(SHOP) | 330,000 | 305,000 | -25,000 | 38,065,500 | 45,326,050 | 10.13% | +7,260,550 |
| ASML HOLDING N V | 38,000 | 38,000 | 0 | 30,452,820 | 36,787,420 | 8.22% | +6,334,600 |
| COUPANG INC(CPNG) | 1,155,000 | 1,265,000 | +110,000 | 34,603,800 | 40,733,000 | 9.10% | +6,129,200 |
| PROCORE TECHNOLOGIES INC(PCOR) | 420,000 | 420,000 | 0 | 28,736,400 | 30,626,400 | 6.84% | +1,890,000 |
| UBER TECHNOLOGIES INC(UBER) | 275,000 | 275,000 | 0 | 25,657,500 | 26,941,750 | 6.02% | +1,284,250 |
| MASTERCARD INCORPORATED(MA) | 44,000 | 44,000 | 0 | 24,725,360 | 25,027,640 | 5.59% | +302,280 |
| AMAZON COM INC(AMZN) | 230,000 | 230,000 | 0 | 50,459,700 | 50,501,100 | 11.28% | +41,400 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 115,000 | 115,000 | 0 | 27,076,750 | 26,433,900 | 5.91% | -642,850 |
| VISA INC(V) | 63,000 | 63,000 | 0 | 22,368,150 | 21,506,940 | 4.80% | -861,210 |
| MERCADOLIBRE INC(MELI) | 15,000 | 15,000 | 0 | 39,204,450 | 35,054,100 | 7.83% | -4,150,350 |
| META PLATFORMS INC(META) | 80,500 | 74,500 | -6,000 | 59,416,245 | 54,711,310 | 12.22% | -4,704,935 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 46,000 | 40,000 | -6,000 | 35,297,640 | 27,920,000 | 6.24% | -7,377,640 |