HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMAZON COM INC |
226,500 | UNCH | $34,414 |
| AMZN | 226,500 | UNCH | $34,414 |
| META PLATFORMS INC |
91,000 | +500 | $32,210 |
| META | 91,000 | +500 | $32,210 |
| GUIDEWIRE SOFTWARE INC |
259,000 | UNCH | $28,241 |
| GWRE | 259,000 | UNCH | $28,241 |
| UBER TECHNOLOGIES INC |
357,000 | -96,000 | $21,980 |
| UBER | 357,000 | -96,000 | $21,980 |
| MERCADOLIBRE INC |
13,000 | UNCH | $20,430 |
| MELI | 13,000 | UNCH | $20,430 |
| MASTERCARD INCORPORATED |
45,000 | UNCH | $19,193 |
| MA | 45,000 | UNCH | $19,193 |
| COUPANG INC |
1,170,000 | +329,000 | $18,942 |
| CPNG | 1,170,000 | +329,000 | $18,942 |
| LIBERTY BROADBAND CORP |
227,500 | +65,500 | $18,346 |
| LBRDA | 227,500 | +65,500 | $18,346 |
| SPOTIFY TECHNOLOGY S A |
97,000 | UNCH | $18,227 |
| SPOT | 97,000 | UNCH | $18,227 |
| SHOPIFY INC |
227,000 | -32,000 | $17,683 |
| SHOP | 227,000 | -32,000 | $17,683 |
| VISA INC |
58,500 | +1,500 | $15,230 |
| V | 58,500 | +1,500 | $15,230 |
| ASML HOLDING NV NY REGISTRY |
16,200 | +16,200 | $12,262 |
| ASML | 16,200 | +16,200 | $12,262 |
| VERRA MOBILITY CORP |
520,000 | +0 | $11,976 |
| VRRM | 520,000 | UNCH | $11,976 |
 ACTIVISION BLIZZARD INC |
0 | -178,500 | $0 (exited) |
| ATVI | 0 | -178,500 | $0 |
See Summary: Gavilan Investment Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Gavilan Investment Partners LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ASML | +16,200 | +$12,262 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATVI | -178,500 | -$16,713 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CPNG | +329,000 | +$4,645 |
| LBRDA | +65,500 | +$3,619 |
| V | +1,500 | +$2,119 |
| META | +500 | +$5,041 |
| AMZN | UNCH | +$5,621 |
| GWRE | UNCH | +$4,931 |
| MELI | UNCH | +$3,948 |
| MA | UNCH | +$1,377 |
| SPOT | UNCH | +$3,227 |
| VRRM | UNCH | +$2,252 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UBER | -96,000 | +$1,147 |
| SHOP | -32,000 | +$3,549 |
|
Size ($ in 1000's)
At 12/31/2023: $269,134 At 09/30/2023: $232,109 Gavilan Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gavilan Investment Partners LLC 13F filings. Link to 13F filings: SEC filings |
