13F-HR filed by Gavilan Investment Partners LLC
Gavilan Investment Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 15 holding rows worth $410,764,178.
- Accession
- 0001398344-26-014275
- Filer
- CIK 1963404
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15 entries on the cover page, a total value of $410,764,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,764,178 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 | 190,000 | $45,284,600 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,500 | $38,794,080 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,500 | $36,332,205 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,000 | $36,295,320 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,700 | $35,135,973 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 495,000 | $32,580,900 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61,000 | $28,006,930 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53,500 | $27,477,600 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 230,000 | $26,261,400 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,465,000 | $25,447,050 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 63,000 | $21,614,670 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 310,000 | $16,857,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 230,000 | $16,596,800 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 305,000 | $12,389,100 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 95,000 | $11,689,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014275 | this filing | 2026-08-13 | acceptance time not in the bulk data set |