13F-HR filed by Gavilan Investment Partners LLC
Gavilan Investment Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 13 holding rows worth $315,041,662.
- Accession
- 0001398344-24-014429
- Filer
- CIK 1963404
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13 entries on the cover page, a total value of $315,041,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,041,662 with VALUE read as dollars as filed, 13F file number 028-22908. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 226,500 | $43,771,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,300 | $42,505,746 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 259,000 | $35,713,510 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,200 | $26,623,080 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 357,000 | $25,946,760 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 356,000 | $23,513,800 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,040,000 | $21,788,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68,000 | $21,337,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 45,000 | $19,852,200 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,200 | $16,568,226 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,500 | $15,354,495 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 460,000 | $12,512,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 175,000 | $9,555,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014429 | this filing | 2024-08-13 | acceptance time not in the bulk data set |