Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amazon Com Inc.COM | COM | $45.3M | 11.0% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $38.8M | 9.4% |
| Meta Platforms Inc.CL A | CL A | $36.3M | 8.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $36.3M | 8.8% |
| Mercadolibre Inc.COM | COM | $35.1M | 8.6% |
| Carvana COCL A | CL A | $32.6M | 7.9% |
| Spotify Technology S ASHS | SHS | $28M | 6.8% |
| Mastercard IncorporatedCL A | CL A | $27.5M | 6.7% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $26.3M | 6.4% |
| Coupang Inc.CL A | CL A | $25.4M | 6.2% |
| Visa Inc.COM CL A | COM CL A | $21.6M | 5.3% |
| Roblox Corp.CL A | CL A | $16.9M | 4.1% |
| Uber Technologies Inc.COM | COM | $16.6M | 4.0% |
| Procore Technologies Inc.COM | COM | $12.4M | 3.0% |
| Guidewire Software Inc.COM | COM | $11.7M | 2.8% |
- Class
- COM
- Share
- 11.0%
- Class
- N Y REGISTRY SHS
- Share
- 9.4%
- Class
- CL A
- Share
- 8.8%
- Class
- SPONSORED ADS
- Share
- 8.8%
- Class
- COM
- Share
- 8.6%
- Class
- CL A
- Share
- 7.9%
- Class
- SHS
- Share
- 6.8%
- Class
- CL A
- Share
- 6.7%
- Class
- CL A SUB VTG SHS
- Share
- 6.4%
- Class
- CL A
- Share
- 6.2%
- Class
- COM CL A
- Share
- 5.3%
- Class
- CL A
- Share
- 4.1%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.8%
The share class is shown on a wider screen.
The 15 largest of 15 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1963404
- File number
- 028-22908
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $372M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are Gavilan Investment Partners’ 13F holdings worth?
$411 million across 15 positions for the quarter ended 30 June 2026.
What is Gavilan Investment Partners’ largest 13F holding?
AMAZON COM INC (COM) was the largest position at $45.3 million, or 11.0% of reported 13F value, as of 30 June 2026.
How concentrated is Gavilan Investment Partners’ 13F portfolio?
The ten largest positions accounted for 80.7% of reported value and the twenty-five largest for 100.0%, across 15 positions as of 30 June 2026.
Does Form 13F show everything Gavilan Investment Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gavilan Investment Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.