Latest Gavilan Investment Partners LLC Stock Portfolio
$269Million
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $269.1 Millions as of 31 Dec, 2023.
The top stock holdings of Gavilan Investment Partners LLC are AMZN, META, GWRE. The fund has invested 12.8% of it's portfolio in AMAZON COM INC and 12% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER) and SHOPIFY INC (SHOP). Gavilan Investment Partners LLC opened new stock positions in ASML HOLDING NV NY REGISTRY (ASML). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA), COUPANG INC (CPNG) and VISA INC (V).
The top stock holdings of Gavilan Investment Partners LLC are AMZN, META, GWRE. The fund has invested 12.8% of it's portfolio in AMAZON COM INC and 12% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER) and SHOPIFY INC (SHOP). Gavilan Investment Partners LLC opened new stock positions in ASML HOLDING NV NY REGISTRY (ASML). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA), COUPANG INC (CPNG) and VISA INC (V).
New Buys
| Ticker | $ Bought |
|---|---|
| ASML HOLDING NV NY REGISTRY | 12,262,100 |
New stocks bought by Gavilan Investment Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| LIBERTY BROADBAND CORP | 40.43 |
| COUPANG INC | 39.12 |
| VISA INC | 2.63 |
| META PLATFORMS INC | 0.55 |
Additions to existing portfolio by Gavilan Investment Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIES INC | -21.19 |
| SHOPIFY INC | -12.36 |
Gavilan Investment Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -16,713,000 |
Gavilan Investment Partners LLC got rid off the above stocks
Current Stock Holdings of Gavilan Investment Partners LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12.79 | 226,500 | 34,414,400 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV NY REGISTRY | 4.56 | 16,200 | 12,262,100 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG INC | 7.04 | 1,170,000 | 18,942,300 | ADDED | 39.12 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 10.49 | 259,000 | 28,241,400 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 6.82 | 227,500 | 18,345,600 | ADDED | 40.43 | |
| MA | MASTERCARD INCORPORATED | 7.13 | 45,000 | 19,193,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 7.59 | 13,000 | 20,430,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 11.97 | 91,000 | 32,210,400 | ADDED | 0.55 | |
| SHOP | SHOPIFY INC | 6.57 | 227,000 | 17,683,300 | REDUCED | -12.36 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 6.77 | 97,000 | 18,227,300 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 8.17 | 357,000 | 21,980,500 | REDUCED | -21.19 | |
| V | VISA INC | 5.66 | 58,500 | 15,230,500 | ADDED | 2.63 | |
| VRRM | VERRA MOBILITY CORP | 4.45 | 520,000 | 11,975,600 | UNCHANGED | 0.00 |