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The Analysis of Gavilan Investment Partners LLC's Holdings & P&L

Currently, Gavilan Investment Partners LLC holds 14 types of securities in its portfolio with a total value $372.3M. In the most recent quarter, they have increased their positions in RBLX (+310.0K shares, valued at $17.5M), GWRE (+34.5K shares, valued at $5.2M), SPOT (+9.5K shares, valued at $4.6M); decreased their positions in ASML (-11.5K shares, valued at $15.2M), PCOR (-35.0K shares, valued at $2.0M); initiated new positions in RBLX (+310.0K shares, valued at $17.5M).

1M P&L

-152.7M-28.99%

3M P&L

-116.6M-23.76%

HY P&L

-144.6M-27.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail125.3M

30.1%

2Software - Application109.5M

26.3%

3Internet Content & Information63.5M

15.3%

Top Industries by Stock Count

1Software - Application4 stocks

30.8%

2Internet Retail3 stocks

23.1%

3Credit Services2 stocks

15.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC230.0K shares0.00%2026-03-312026-05-14

META META PLATFORMS INC61.0K shares0.00%2026-03-312026-05-14

MELI MERCADOLIBRE INC19.5K shares0.00%2026-03-312026-05-14

CVNA CARVANA CO92.0K shares6.98%2026-03-312026-05-14

CPNG COUPANG INC1.5M shares5.02%2026-03-312026-05-14

SHOP SHOPIFY INC230.0K shares0.00%2026-03-312026-05-14

ASML ASML HLDG NV19.5K shares-37.10%2026-03-312026-05-14

MA MASTERCARD INCORPORATED49.5K shares6.45%2026-03-312026-05-14

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SPOT SPOTIFY TECHNOLOGY S A49.5K shares23.75%2026-03-312026-05-14

GWRE GUIDEWIRE SOFTWARE INC149.5K shares30.00%2026-03-312026-05-14

PCOR PROCORE TECHNOLOGIES INC385.0K shares-8.33%2026-03-312026-05-14

V VISA INC63.0K shares0.00%2026-03-312026-05-14

RBLX ROBLOX CORP310.0K sharesnew addition2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC230.0K shares0.00%2026-03-312026-05-14

AMAZON COM INC

0.00%

Shares230.0K

Event2026-03-31

Filed2026-05-14

META PLATFORMS INC

0.00%

Shares61.0K

Event2026-03-31

Filed2026-05-14

MERCADOLIBRE INC

0.00%

Shares19.5K

Event2026-03-31

Filed2026-05-14

CARVANA CO

6.98%

Shares92.0K

Event2026-03-31

Filed2026-05-14

COUPANG INC

5.02%

Shares1.5M

Event2026-03-31

Filed2026-05-14

SHOPIFY INC

0.00%

Shares230.0K

Event2026-03-31

Filed2026-05-14

ASML HLDG NV

-37.10%

Shares19.5K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

6.45%

Shares49.5K

Event2026-03-31

Filed2026-05-14

SPOTIFY TECHNOLOGY S A

23.75%

Shares49.5K

Event2026-03-31

Filed2026-05-14

GUIDEWIRE SOFTWARE INC

30.00%

Shares149.5K

Event2026-03-31

Filed2026-05-14

PROCORE TECHNOLOGIES INC

-8.33%

Shares385.0K

Event2026-03-31

Filed2026-05-14

VISA INC

0.00%

Shares63.0K

Event2026-03-31

Filed2026-05-14

ROBLOX CORP

New

Shares310.0K

Event2026-03-31

Filed2026-05-14

UBER TECHNOLOGIES INC

0.00%

Shares230.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available

Gavilan Investment Partners LLC Institutional Holdings, Portfolio & P&L — TradeFomo