13F-HR filed by Gavilan Investment Partners LLC
Gavilan Investment Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 13 holding rows worth $232,109,200.
- Accession
- 0001963404-23-000006
- Filer
- CIK 1963404
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 13 entries on the cover page, a total value of $232,109,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,109,200 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 | $28,792,680 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,500 | $27,169,005 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 259,000 | $23,310,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 453,000 | $20,833,470 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 45,000 | $17,815,950 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 178,500 | $16,712,955 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,000 | $16,482,440 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 97,000 | $15,000,080 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 162,000 | $14,727,420 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 841,000 | $14,297,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 259,000 | $14,133,630 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57,000 | $13,110,570 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 520,000 | $9,724,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963404-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |