Latest Gavilan Investment Partners LLC Stock Portfolio
$307Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Gavilan Investment Partners LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gavilan Investment Partners LLC reported an equity portfolio of $307.2 Millions as of 31 Mar, 2024.
The top stock holdings of Gavilan Investment Partners LLC are META, AMZN, GWRE. The fund has invested 14.4% of it's portfolio in META PLATFORMS INC and 13.3% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in LIBERTY BROADBAND CORP (LBRDA). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG) and MERCADOLIBRE INC (MELI).
The top stock holdings of Gavilan Investment Partners LLC are META, AMZN, GWRE. The fund has invested 14.4% of it's portfolio in META PLATFORMS INC and 13.3% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in LIBERTY BROADBAND CORP (LBRDA). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG) and MERCADOLIBRE INC (MELI).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| COUPANG INC | 10.68 |
| MERCADOLIBRE INC | 10.00 |
Additions to existing portfolio by Gavilan Investment Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY BROADBAND CORP | -23.08 |
Gavilan Investment Partners LLC reduced stake in above stock
Sold off
Current Stock Holdings of Gavilan Investment Partners LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13.30 | 226,500 | 40,856,100 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV NY REGISTRY | 5.12 | 16,200 | 15,721,600 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 7.50 | 1,295,000 | 23,038,000 | ADDED | 10.68 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 9.84 | 259,000 | 30,227,900 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 3.25 | 175,000 | 9,996,000 | REDUCED | -23.08 | |
| MA | MASTERCARD INCORPORATED | 7.05 | 45,000 | 21,670,600 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 7.04 | 14,300 | 21,621,000 | ADDED | 10.00 | |
| META | META PLATFORMS INC | 14.38 | 91,000 | 44,187,800 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 5.70 | 227,000 | 17,517,600 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 8.33 | 97,000 | 25,598,300 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 8.95 | 357,000 | 27,485,400 | UNCHANGED | 0.00 | |
| V | VISA INC | 5.31 | 58,500 | 16,326,200 | UNCHANGED | 0.00 | |
| VRRM | VERRA MOBILITY CORP | 4.23 | 520,000 | 12,984,400 | UNCHANGED | 0.00 |