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Gavilan Investment Partners LLC

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13F filer, CIK 1963404, BURLINGAME, CA

Gavilan Investment Partners LLC reported $416,351,990 across 13 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 84.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002956

Period
2025-12-31
Reported value
$416M
Holdings
13
Top 10 weight
84.63%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MELIadded+4,500$9.06M
CVNAadded+17,000$7.17M
CPNGadded+130,000$3.07M
MAadded+2,500$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHOPreduced-75,000-$12.1M
METAreduced-13,500-$8.91M
ASMLreduced-7,000-$7.49M
UBERreduced-45,000-$3.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-002956, largest first. % of portfolio is the value over $416,351,990, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,000 shares; 2024Q4: 220,000 shares; 2025Q1: 230,000 shares; 2025Q2: 230,000 shares; 2025Q3: 230,000 shares; 2025Q4: 230,000 shares 230,000$53.1M12.75%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,300 shares; 2024Q4: 81,000 shares; 2025Q1: 80,500 shares; 2025Q2: 80,500 shares; 2025Q3: 74,500 shares; 2025Q4: 61,000 shares 61,000$40.3M9.67%-13,500Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 16,200 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 19,500 shares 19,500$39.3M9.43%+4,500Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,000 shares; 2024Q4: 330,000 shares; 2025Q1: 330,000 shares; 2025Q2: 330,000 shares; 2025Q3: 305,000 shares; 2025Q4: 230,000 shares 230,000$37M8.89%-75,000Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,000 shares; 2025Q4: 86,000 shares 86,000$36.3M8.72%+17,000Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,700 shares; 2024Q4: 28,700 shares; 2025Q1: 28,700 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 31,000 shares 31,000$33.2M7.97%-7,000Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,000 shares; 2024Q4: 1,115,000 shares; 2025Q1: 1,115,000 shares; 2025Q2: 1,155,000 shares; 2025Q3: 1,265,000 shares; 2025Q4: 1,395,000 shares 1,395,000$32.9M7.9%+130,000Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 295,000 shares; 2025Q1: 322,500 shares; 2025Q2: 420,000 shares; 2025Q3: 420,000 shares; 2025Q4: 420,000 shares 420,000$30.6M7.34%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 44,000 shares; 2025Q1: 44,000 shares; 2025Q2: 44,000 shares; 2025Q3: 44,000 shares; 2025Q4: 46,500 shares 46,500$26.5M6.38%+2,500Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 68,000 shares; 2025Q1: 55,000 shares; 2025Q2: 46,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$23.2M5.58%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,500 shares; 2024Q4: 161,500 shares; 2025Q1: 137,500 shares; 2025Q2: 115,000 shares; 2025Q3: 115,000 shares; 2025Q4: 115,000 shares 115,000$23.1M5.55%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 64,000 shares; 2025Q1: 63,000 shares; 2025Q2: 63,000 shares; 2025Q3: 63,000 shares; 2025Q4: 63,000 shares 63,000$22.1M5.31%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,000 shares; 2024Q4: 357,000 shares; 2025Q1: 310,000 shares; 2025Q2: 275,000 shares; 2025Q3: 275,000 shares; 2025Q4: 230,000 shares 230,000$18.8M4.51%-45,000Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-002956 base2026-02-13acceptance time not in the bulk data set