Gavilan Investment Partners LLC
CIK 0001963404
Annualised vol
19.719229%
Beta
0.790611
HHI
751.668921
Top-10 weight
80.731494%
VaR 95%
2.007422%
VaR 99%
3.481323%
Max drawdown
48.26988%
Matched value
81.719584%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 190,000 | 230,000 | -17.39% | 45,284,600 |
| META | ADDED | 64,500 | 61,000 | 5.74% | 36,332,205 |
| MELI | ADDED | 20,700 | 19,500 | 6.15% | 35,135,973 |
| CVNA | ADDED | 495,000 | 92,000 | 438.04% | 32,580,900 |
| SPOT | ADDED | 61,000 | 49,500 | 23.23% | 28,006,930 |
| MA | ADDED | 53,500 | 49,500 | 8.08% | 27,477,600 |
| SHOP | UNCHANGED | 230,000 | 230,000 | 0.0% | 26,261,400 |
| CPNG | UNCHANGED | 1,465,000 | 1,465,000 | 0.0% | 25,447,050 |
| V | UNCHANGED | 63,000 | 63,000 | 0.0% | 21,614,670 |
| RBLX | UNCHANGED | 310,000 | 310,000 | 0.0% | 16,857,800 |
| UBER | UNCHANGED | 230,000 | 230,000 | 0.0% | 16,596,800 |
| PCOR | REDUCED | 305,000 | 385,000 | -20.78% | 12,389,100 |
| GWRE | REDUCED | 95,000 | 149,500 | -36.45% | 11,689,750 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 45,284,600 | 11.02 | 190000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 38,794,080 | 9.44 | 19500.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 36,332,205 | 8.85 | 64500.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 36,295,320 | 8.84 | 76000.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 35,135,973 | 8.55 | 20700.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 32,580,900 | 7.93 | 495000.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28,006,930 | 6.82 | 61000.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,477,600 | 6.69 | 53500.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 26,261,400 | 6.39 | 230000.0 |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 25,447,050 | 6.2 | 1465000.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 21,614,670 | 5.26 | 63000.0 |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 16,857,800 | 4.1 | 310000.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 16,596,800 | 4.04 | 230000.0 |
| PCOR | REDUCED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 12,389,100 | 3.02 | 305000.0 |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,689,750 | 2.85 | 95000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 410,764,178 | 15 | 19.719229 | 0.790611 | 48.26988 |
| 2026-03-31 | 2026-05-14 | 372,297,920 | 14 | 21.825934 | 0.875998 | 51.801973 |
| 2025-12-31 | 2026-02-13 | 416,351,990 | 13 | 21.639346 | 0.867426 | 51.758378 |
| 2025-09-30 | 2025-11-13 | 447,599,170 | 13 | 20.642878 | 0.83917 | 48.527606 |
| 2025-03-31 | 2025-05-14 | 355,530,621 | 13 | 18.702075 | 0.785524 | 40.172912 |
| 2024-12-31 | 2025-02-13 | 360,570,694 | 13 | 18.886672 | 0.791353 | 40.584721 |