Gavilan Investment Partners
Gavilan Investment Partners
报告期
Q1 2026
组合日期
2026年3月31日
持股数
14
市值
$372.3M
持仓价值趋势
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
历史持仓
| 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% |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
ASML+41.72%
AMZN+14.03%
CVNA-80.01%
V+9.31%
META-0.80%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
PCOR-29.65%
GWRE-25.67%
RBLX-15.10%
CPNG-0.26%
MELI-5.62%
行业分析
金融11.8%
科技30.6%
通信服务20.5%
可选消费37.1%