Holdings of Gavilan Investment Partners LLC
12 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 89.4 % of the equity sleeve
Sector breakdown
- Consumer discretionary 34.4 %
- Communication 16.3 %
- Financials 13.6 %
- Technology 8.0 %
- Industrials 5.2 %
- Unattributed 22.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.0 %
- NL 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 11 | 295.3M $ | 91.98 % |
| 2 | NL | 1 | 25.8M $ | 8.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 230,000 | 47.9M $ | |
| 2 | Meta Platforms Inc | 61,000 | 34.9M $ | |
| 3 | MercadoLibre Inc | 19,500 | 33.7M $ | |
| 4 | Carvana Co | 92,000 | 28.9M $ | |
| 5 | Coupang Inc | 1,465,000 | 27.7M $ | |
| 6 | ASML Holding NV | 19,500 | 25.8M $ | |
| 7 | Mastercard Inc | 49,500 | 24.7M $ | |
| 8 | Guidewire Software Inc | 149,500 | 22.4M $ | |
| 9 | Procore Technologies Inc | 385,000 | 21.9M $ | |
| 10 | Visa Inc | 63,000 | 19M $ | |
| 11 | ROBLOX Corp | 310,000 | 17.5M $ | |
| 12 | Uber Technologies Inc | 230,000 | 16.5M $ |