Gavilan Investment Partners LLC
•CIK: 1963404•Filing: Q4 2025
**Gavilan Investment Partners LLC** manages $416M across a concentrated portfolio of 13 positions. The fund exhibits significant exposure to major technology and e-commerce names, notably holding AMZN at $53.1M and META at $40.3M. Further top holdings include MLB1 ($39.3M), SHOP ($37.0M), and CVNA ($36.3M), indicating a strategic allocation across diverse growth sectors. This positioning suggests a conviction-driven approach targeting market leaders with substantial capital deployment.
Total AUM
$416.4M
QoQ Performance
-7.0%
Positions
13
Top 10 Concentration
84.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
META
MLB1
SHOP
CVNA
ASML
CPNG
PCOR
AMZN12.8%
META9.7%
MLB19.4%
SHOP8.9%
CVNA8.7%
ASML8.0%
CPNG7.9%
PCOR7.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.8%
Consumer17.3%
Financial11.7%
Technology9.7%
Communication5.6%
Changes from Q3 2025
↑4 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023