Gavilan Investment Partners LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Gavilan Investment Partners LLC opened 5 positions, added to 34, reduced 32 and sold out of 4.
- Q2 2026: Stock GWRE; Country of operation United States; Class COM; Shares before 149,500.
- Q2 2026: Stock PCOR; Country of operation United States; Class COM; Shares before 385,000.
- Q2 2026: Stock AMZN; Country of operation United States; Class COM; Shares before 230,000.
- Q1 2026: Stock PCOR; Country of operation United States; Class COM; Shares before 420,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1963404), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 149,500 | 95,000 | -54,500 | $22,359,220 | $11,689,750 | -$10,669,470 | 2026-08-13 |
|---|
| Q2 2026 | PCOR
PROCORE TECHNOLOGIES INC | United States | COM | 385,000 | 305,000 | -80,000 | $21,945,000 | $12,389,100 | -$9,555,900 | 2026-08-13 |
|---|
| Q2 2026 | AMZN
AMAZON COM INC | United States | COM | 230,000 | 190,000 | -40,000 | $47,902,100 | $45,284,600 | -$2,617,500 | 2026-08-13 |
|---|
| Q1 2026 | PCOR
PROCORE TECHNOLOGIES INC | United States | COM | 420,000 | 385,000 | -35,000 | $30,550,800 | $21,945,000 | -$8,605,800 | 2026-05-14 |
|---|
| Q1 2026 | ASML
ASML HLDG NV | | N Y REGISTRY SHS | 31,000 | 19,500 | -11,500 | $33,165,660 | $25,756,185 | -$7,409,475 | 2026-05-14 |
|---|
| Q4 2025 | META
META PLATFORMS INC | United States | CL A | 74,500 | 61,000 | -13,500 | $54,711,310 | $40,265,490 | -$14,445,820 | 2026-02-13 |
|---|
| Q4 2025 | SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 305,000 | 230,000 | -75,000 | $45,326,050 | $37,023,100 | -$8,302,950 | 2026-02-13 |
|---|
| Q4 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM | 275,000 | 230,000 | -45,000 | $26,941,750 | $18,793,300 | -$8,148,450 | 2026-02-13 |
|---|
| Q4 2025 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 38,000 | 31,000 | -7,000 | $36,787,420 | $33,165,660 | -$3,621,760 | 2026-02-13 |
|---|
| Q3 2025 | SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 46,000 | 40,000 | -6,000 | $35,297,640 | $27,920,000 | -$7,377,640 | 2025-11-13 |
|---|
| Q3 2025 | SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 330,000 | 305,000 | -25,000 | $38,065,500 | $45,326,050 | +$7,260,550 | 2025-11-13 |
|---|
| Q3 2025 | META
META PLATFORMS INC | United States | CL A | 80,500 | 74,500 | -6,000 | $59,416,245 | $54,711,310 | -$4,704,935 | 2025-11-13 |
|---|
| Q2 2025 | SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 55,000 | 46,000 | -9,000 | $30,251,650 | $35,297,640 | +$5,045,990 | 2025-08-13 |
|---|
| Q2 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM | 310,000 | 275,000 | -35,000 | $22,586,600 | $25,657,500 | +$3,070,900 | 2025-08-13 |
|---|
| Q2 2025 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 137,500 | 115,000 | -22,500 | $25,762,000 | $27,076,750 | +$1,314,750 | 2025-08-13 |
|---|
| Q1 2025 | V
VISA INC | United States | COM CL A | 64,000 | 63,000 | -1,000 | $20,226,560 | $22,078,980 | +$1,852,420 | 2025-05-14 |
|---|
| Q1 2025 | MELI
MERCADOLIBRE INC | | COM | 16,200 | 15,000 | -1,200 | $27,547,128 | $29,263,050 | +$1,715,922 | 2025-05-14 |
|---|
| Q1 2025 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 161,500 | 137,500 | -24,000 | $27,225,670 | $25,762,000 | -$1,463,670 | 2025-05-14 |
|---|
| Q1 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM | 357,000 | 310,000 | -47,000 | $21,534,240 | $22,586,600 | +$1,052,360 | 2025-05-14 |
|---|
| Q1 2025 | META
META PLATFORMS INC | United States | CL A | 81,000 | 80,500 | -500 | $47,426,310 | $46,396,980 | -$1,029,330 | 2025-05-14 |
|---|
| Q1 2025 | SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 68,000 | 55,000 | -13,000 | $30,421,840 | $30,251,650 | -$170,190 | 2025-05-14 |
|---|
| Q4 2024 | AMZN
AMAZON COM INC | United States | COM | 237,000 | 220,000 | -17,000 | $44,160,210 | $48,265,800 | +$4,105,590 | 2025-02-13 |
|---|
| Q4 2024 | SHOP
SHOPIFY INC | | CL A | 401,000 | 330,000 | -71,000 | $32,136,140 | $35,088,900 | +$2,952,760 | 2025-02-13 |
|---|
| Q4 2024 | META
META PLATFORMS INC | United States | CL A | 84,300 | 81,000 | -3,300 | $48,256,692 | $47,426,310 | -$830,382 | 2025-02-13 |
|---|
| Q4 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 47,000 | 44,000 | -3,000 | $23,208,600 | $23,169,080 | -$39,520 | 2025-02-13 |
|---|
| Q3 2024 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 259,000 | 161,500 | -97,500 | $35,713,510 | $29,544,810 | -$6,168,700 | 2024-11-13 |
|---|
| Q3 2024 | MELI
MERCADOLIBRE INC | | COM | 16,200 | 12,300 | -3,900 | $26,623,080 | $25,239,108 | -$1,383,972 | 2024-11-13 |
|---|
| Q2 2024 | SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 97,000 | 68,000 | -29,000 | $25,598,300 | $21,337,720 | -$4,260,580 | 2024-08-13 |
|---|
| Q2 2024 | META
META PLATFORMS INC | United States | CL A | 91,000 | 84,300 | -6,700 | $44,187,780 | $42,505,746 | -$1,682,034 | 2024-08-13 |
|---|
| Q2 2024 | CPNG
COUPANG INC | United States | CL A | 1,295,000 | 1,040,000 | -255,000 | $23,038,050 | $21,788,000 | -$1,250,050 | 2024-08-13 |
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| Q2 2024 | VRRM
VERRA MOBILITY CORP | United States | CL A COM STK | 520,000 | 460,000 | -60,000 | $12,984,400 | $12,512,000 | -$472,400 | 2024-08-13 |
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| Q1 2024 | LBRDA
LIBERTY BROADBAND CORP | United States | COM SER A | 227,500 | 175,000 | -52,500 | $18,345,600 | $9,996,000 | -$8,349,600 | 2024-05-15 |
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