2026 Q1 Portfolio Activity
In 2026 Q1, Gavilan Investment Partners LLC maintained a portfolio of 14 distinct positions. The most significant new addition was ROBLOX CORP, now representing 4.71% of the total fund value. They heavily accumulated shares in SPOTIFY TECHNOLOGY S A, increasing the position by 23.8%. The fund also reduced its exposure to ASML HOLDING N V by 37.1%.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
AMZN (12.9%)
Top 10 Concentration
79.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Gavilan Investment Partners LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.87% | 12.75% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
230,000 | $47,902,100 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.37% | 9.67% |
#2
Prev: #2
|
6.2 |
—
|
no change | no change |
P
S
|
61,000 | $34,899,930 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 9.06% | 9.43% |
#3
Prev: #3
|
5.6 |
—
|
no change | no change |
P
S
|
19,500 | $33,715,890 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 7.77% | 8.72% |
#4
1
Prev: #5
|
5.6 |
—
|
6,000 | 7.0% |
P
S
|
92,000 | $28,922,960 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 7.43% | 7.90% |
#5
2
Prev: #7
|
5.5 |
—
|
70,000 | 5.0% |
P
S
|
1,465,000 | $27,659,200 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 7.33% | 8.89% |
#6
2
Prev: #4
|
3.9 |
—
|
no change | no change |
P
S
|
230,000 | $27,282,600 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 6.92% | 7.97% |
#7
1
Prev: #6
|
2.8 |
—
|
-11,500 | -37.1% |
P
S
|
19,500 | $25,756,185 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.64% | 6.38% |
#8
1
Prev: #9
|
4.7 |
—
|
3,000 | 6.5% |
P
S
|
49,500 | $24,733,170 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 6.45% | 5.58% |
#9
1
Prev: #10
|
5.1 |
—
|
9,500 | 23.8% |
P
S
|
49,500 | $24,003,045 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 6.01% | 5.55% |
#10
1
Prev: #11
|
4.9 |
—
|
34,500 | 30.0% |
P
S
|
149,500 | $22,359,220 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 5.89% | 7.34% |
#11
3
Prev: #8
|
2.9 |
—
|
-35,000 | -8.3% |
P
S
|
385,000 | $21,945,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 5.11% | 5.31% |
#12
Prev: #12
|
3.0 |
—
|
no change | no change |
P
S
|
63,000 | $19,041,120 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 4.71% | — |
#13
Prev: #—
|
5.4 |
—
|
310,000 | — |
NEW
|
310,000 | $17,533,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.44% | 4.51% |
#14
1
Prev: #13
|
2.8 |
—
|
no change | no change |
P
S
|
230,000 | $16,543,900 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-14 of 14 holdings