Louis Chang Portfolio

Invests via Gavilan Investment Partners LLC | Managed by Louis Chang

Invests via Gavilan Investment Partners LLC

Managed by Louis Chang

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Louis Chang Profile

With a distinguished career in technology startups, Louis Chang has consistently driven innovation and growth across various sectors. His leadership experience spans both early-stage companies and established firms, where he has been instrumental in launching disruptive products that reshape consumer engagement. Known for his ability to identify market opportunities, he leverages deep industry insights to foster strategic partnerships that enhance business trajectories. Chang's entrepreneurial journey reflects a commitment to not only advancing technology but also creating value through collaborative ecosystems. His role as an influential figure within the tech community makes him a prominent catalyst for change in capital markets.

Investment Philosophy & Strategy

With an innovative mindset, Louis Chang is poised to capitalize on emerging trends within the technology sector. His approach is characterized by a keen focus on leveraging disruptive technologies that offer significant market advantages. By fostering strategic alliances and prioritizing agility in operations, he navigates challenges while pursuing scalable opportunities for growth. The entrepreneurial spirit informs his investment decisions, allowing him to create impactful solutions that resonate with consumer demands. Drawing from extensive experience in startups, he emphasizes collaboration as a key driver of successful business models.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

43.5%

Gain +0.01%

Monthly

1.38%

Yearly

17.93%

Drawdown

16.19%

$368.13M

Equity

Holdings

$368.13M

Investment

$264.39M

$217.94M

Profit +$67,832.45

Realized

$114.2M

Unrealized

$103.74M

Dividends

$1.84M

Goals

Avg. 3.5% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

Today

Compared To Yesterday

Gain

0.01%

Profit

$67,832.45

Win %

66%

This Week

Compared To Last Week

Gain

0.02%

Profit

$67,832.45

Win %

66%

This Month

Compared to last month

Gain

-6.01%

Profit

-$23.54M

Win %

66%

This Year

Compared to last year

Gain

-18.64%

Profit

-$77.94M

Win %

66%

Gainers
Losers

GWRE GUIDEWIRE SOFTWARE INC

+3.41%

+$603,980

V Visa Inc. Class A

+1.05%

+$210,420

MA Mastercard Incorporated

+0.71%

+$171,765

PCOR Procore Technologies Inc.

+0.38%

+$61,600

CVNA Carvana Co.

-5.49%

-$1.71M

CPNG Coupang Inc.

-2.49%

-$629,950

SHOP Shopify Inc.

-2.02%

-$512,900

ASML ASML Holding N.V. New York Registry Shares

-1.89%

-$700,635

MELI MercadoLibre, Inc.

-1.27%

-$397,800.39

AMZN Amazon.com Inc

-1.23%

-$680,797.7

UBER Uber Technologies, Inc.

-1.01%

-$161,000

SPOT Spotify Technology S.A.

-0.82%

-$198,000

RBLX Roblox Corporation

-0.41%

-$55,800

META Meta Platforms Inc Class A

-0.26%

-$88,450.61

Events

Dividends

Dividend Analysis

No Data

Trades 119	Longs Won 90/119 75%	Profit Factor 8.84
Profitability	Shorts Won 0/0 0%	Standard Deviation $3.43M
Average Win $2.73M	Best Trade (Jun 14) $17.5M	Sharpe Ratio -1.71
Average Loss -$958,766.89	Worst Trade (Jun 14) -$4.11M	Z-Score 2.66 (99.23%)
Commissions $0	Avg. Trade Length 2y 2d	Expectancy $1.83M

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%
Consecutive Losing Trades	384	346	307	269	230	192	154	115	77	38