Gavilan Investment Partners LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Gavilan Investment Partners LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | AMZN | AMAZON COM INC | 12.87% | 47.902 M $ | 230000 | 2022/12/31 | -5.186 M $ | -9.77 % |
| 2026/03/31 | META | META PLATFORMS INC | 9.37% | 34.900 M $ | 61000 | 2022/12/31 | -5.366 M $ | -13.33 % |
| 2026/03/31 | MELI | MERCADOLIBRE INC | 9.06% | 33.716 M $ | 19500 | 2022/12/31 | -5.562 M $ | -14.16 % |
| 2026/03/31 | CVNA | CARVANA CO | 7.77% | 28.923 M $ | 92000 | 2025/09/30 | -9.257 M $ | -25.51 % |
| 2026/03/31 | CPNG | COUPANG INC | 7.43% | 27.659 M $ | 1465000 | 2022/12/31 | -6.570 M $ | -19.97 % |
| 2026/03/31 | SHOP | SHOPIFY INC | 7.33% | 27.283 M $ | 230000 | 2022/12/31 | -9.740 M $ | -26.31 % |
| 2026/03/31 | ASML | ASML HLDG NV | 6.92% | 25.756 M $ | 19500 | 2023/12/31 | 7.780 M $ | 23.46 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 6.64% | 24.733 M $ | 49500 | 2022/12/31 | -3.312 M $ | -12.48 % |
| 2026/03/31 | SPOT | SPOTIFY TECHNOLOGY S A | 6.45% | 24.003 M $ | 49500 | 2022/12/31 | -3.832 M $ | -16.50 % |
| 2026/03/31 | GWRE | GUIDEWIRE SOFTWARE INC | 6.01% | 22.359 M $ | 149500 | 2022/12/31 | -5.917 M $ | -25.60 % |
| 2026/03/31 | PCOR | PROCORE TECHNOLOGIES INC | 5.89% | 21.945 M $ | 385000 | 2024/09/30 | -6.611 M $ | -21.64 % |
| 2026/03/31 | V | VISA INC | 5.11% | 19.041 M $ | 63000 | 2022/12/31 | -3.054 M $ | -13.82 % |
| 2026/03/31 | RBLX | ROBLOX CORP | 4.71% | 17.534 M $ | 310000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 4.44% | 16.544 M $ | 230000 | 2022/12/31 | -2.249 M $ | -11.97 % |