Gavilan Investment Partners
Gavilan Investment Partners
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
14
Market Value
$372.3M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| AMZN | 12.9% | 12.8% | 11.3% | 12.1% |
| META | 9.4% | 9.7% | 12.2% | 14.3% |
| MELI | 9.1% | 9.4% | 7.8% | 9.4% |
| CVNA | 7.8% | 8.7% | - | - |
| CPNG | 7.4% | 7.9% | 9.1% | 8.3% |
| SHOP | 7.3% | 8.9% | 10.1% | 9.2% |
| ASML | 6.9% | 8.0% | 8.2% | 7.3% |
| MA | 6.6% | 6.4% | - | - |
| SPOT | 6.5% | 5.6% | 6.2% | 8.5% |
| GWRE | 6.0% | - | 5.9% | 6.5% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
ASML+41.72%
AMZN+14.03%
CVNA-80.01%
V+9.31%
META-0.80%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
PCOR-29.65%
GWRE-25.67%
RBLX-15.10%
CPNG-0.26%
MELI-5.62%
Sector Analysis
Financials11.8%
Technology30.6%
Communication Services20.5%
Consumer Discretionary37.1%