Gavilan Investment Partners LLC 13F 持仓 · 2026年Q2
Gavilan Investment Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 15 只证券，申报市值合计 4.11 亿美元。前几大持仓：AMZN（11.02%）、ASML（9.44%）、META（8.85%）。本季前 25 大持仓中：新建仓 1 只、增持 5 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $45.3M | 11.02% | 190,000 | 减持 |
| 2 | ASML | ASML HLDG NV | $38.8M | 9.44% | 19,500 | 持平 |
| 3 | META | META PLATFORMS INC | $36.3M | 8.85% | 64,500 | 增持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.3M | 8.84% | 76,000 | 新建仓 |
| 5 | MELI | MERCADOLIBRE INC | $35.1M | 8.55% | 20,700 | 增持 |
| 6 | CVNA | CARVANA CO | $32.6M | 7.93% | 495,000 | 增持 |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | $28.0M | 6.82% | 61,000 | 增持 |
| 8 | MA | MASTERCARD INCORPORATED | $27.5M | 6.69% | 53,500 | 增持 |
| 9 | SHOP | SHOPIFY INC | $26.3M | 6.39% | 230,000 | 持平 |
| 10 | CPNG | COUPANG INC | $25.4M | 6.20% | 1.5M | 持平 |
| 11 | V | VISA INC | $21.6M | 5.26% | 63,000 | 持平 |
| 12 | RBLX | ROBLOX CORP | $16.9M | 4.10% | 310,000 | 持平 |
| 13 | UBER | UBER TECHNOLOGIES INC | $16.6M | 4.04% | 230,000 | 持平 |
| 14 | PCOR | PROCORE TECHNOLOGIES INC | $12.4M | 3.02% | 305,000 | 减持 |
| 15 | GWRE | GUIDEWIRE SOFTWARE INC | $11.7M | 2.85% | 95,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR